BlackRock Advisors’s Omega Flex OFLX Stock Holding History

BlackRock Advisors’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
2016 Q4	$114K	Hold	2,043	–	–	﹤0.01%	2982
2016 Q3	$79K	Buy	2,043 +347	+20%	+$12.7K	﹤0.01%	3116
2016 Q2	$65K	Hold	1,696	–	–	﹤0.01%	3151
2016 Q1	$59K	Hold	1,696	–	–	﹤0.01%	3119
2015 Q4	$56K	Sell	1,696 -618	-27%	-$23.8K	﹤0.01%	3152
2015 Q3	$77K	Sell	2,314 -62	-3%	-$2.1K	﹤0.01%	3196
2015 Q2	$89K	Buy	2,376 +336	+16%	+$10.5K	﹤0.01%	3206
2015 Q1	$51K	Buy	2,040 +148	+8%	+$4.58K	﹤0.01%	3241
2014 Q4	$72K	Sell	1,892 -519	-22%	-$14.2K	﹤0.01%	3186
2014 Q3	$47K	Buy	2,411 +137	+6%	+$2.56K	﹤0.01%	3281
2014 Q2	$45K	Hold	2,274	–	–	﹤0.01%	3277
2014 Q1	$49K	Buy	2,274 +221	+11%	+$4.66K	﹤0.01%	3261
2013 Q4	$42K	Buy	2,053 +146	+8%	+$2.94K	﹤0.01%	3274
2013 Q3	$36K	Hold	1,907	–	–	﹤0.01%	3245
2013 Q2	$28K	Buy	+1,907	New	+$26.5K	﹤0.01%	3238

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's OFLX Position: Q4 2016 in Review

BlackRock Advisors held its Omega Flex (OFLX) position steady in Q4 2016 at 2,043 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

BlackRock Advisors first reported a position in OFLX in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold OFLX as of Q4 2016.

BlackRock Advisors held 2,043 shares of Omega Flex worth $114K as of Q4 2016.
BlackRock Advisors left its Omega Flex share count unchanged in Q4 2016.
Omega Flex made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2982 holding.
BlackRock Advisors first reported a position in Omega Flex in Q2 2013 and has held it in 15 quarters since.
53 funds tracked by Wall St. Rank held Omega Flex as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.