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Bares Capital Management’s Omega Flex OFLX Stock Holding History

Bares Capital Management’s Portfolio OFLX Stock Details OFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-554,640
Closed -$10.9M – 56
2014
Q2 		$10.9M Sell
554,640
-3,389
-0.6% -$68.2K 0.89% 20
2014
Q1 		$12M Buy
558,029
+11,020
+2% +$232K 0.96% 21
2013
Q4 		$11.2M Hold
547,009
– – 0.97% 21
2013
Q3 		$10.3M Hold
547,009
– – 0.96% 21
2013
Q2 		$8.13M Buy
+547,009
New +$7.6M 0.8% 21

Other funds holding OFLX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bares Capital Management's OFLX Position: Q3 2014 in Review

Bares Capital Management sold out of Omega Flex (OFLX) in Q3 2014, closing a stake of 554,640 shares — an estimated $10.9M sold.

Bares Capital Management first reported a position in OFLX in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q1 2014. 41 funds tracked by Wall St. Rank hold OFLX as of Q3 2014.

  • Bares Capital Management reported no remaining Omega Flex position as of Q3 2014 after selling out during the quarter.
  • Bares Capital Management sold 554,640 Omega Flex shares in Q3 2014, an estimated $10.9M.
  • Bares Capital Management first reported a position in Omega Flex in Q2 2013 and held it in 5 quarters.
  • Bares Capital Management's Omega Flex position peaked at $12M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Omega Flex as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.