BlackRock Fund Advisors’s Omega Flex OFLX Stock Holding History

BlackRock Fund 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	$4.81M	Buy	86,222 +12,062	+16%	+$527K	﹤0.01%	2957
2016 Q3	$2.86M	Buy	74,160 +3,365	+5%	+$123K	﹤0.01%	3081
2016 Q2	$2.69M	Buy	70,795 +1,140	+2%	+$40.2K	﹤0.01%	3113
2016 Q1	$2.42M	Sell	69,655 -1,373	-2%	-$44K	﹤0.01%	3031
2015 Q4	$2.35M	Buy	71,028 +2,634	+4%	+$101K	﹤0.01%	3107
2015 Q3	$2.28M	Sell	68,394 -715	-1%	-$24.3K	﹤0.01%	3096
2015 Q2	$2.6M	Sell	69,109 -2,950	-4%	-$92.5K	﹤0.01%	3121
2015 Q1	$1.81M	Buy	72,059 +313	+0.4%	+$9.69K	﹤0.01%	3149
2014 Q4	$2.71M	Buy	71,746 +10,749	+18%	+$293K	﹤0.01%	3103
2014 Q3	$1.19M	Sell	60,997 -2,425	-4%	-$45.3K	﹤0.01%	3180
2014 Q2	$1.24M	Sell	63,422 -7,261	-10%	-$146K	﹤0.01%	3152
2014 Q1	$1.51M	Buy	70,683 +1,274	+2%	+$26.8K	﹤0.01%	3162
2013 Q4	$1.42M	Sell	69,409 -3,837	-5%	-$77.2K	﹤0.01%	3170
2013 Q3	$1.38M	Buy	73,246 +10,321	+16%	+$191K	﹤0.01%	3156
2013 Q2	$936K	Buy	+62,925	New	+$874K	﹤0.01%	3158

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 $756M AUM 19.99% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BlackRock Fund Advisors's OFLX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Omega Flex (OFLX) stake by 16% in Q4 2016, buying an estimated $527K and bringing the position to 86,222 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

BlackRock Fund 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 Fund Advisors held 86,222 shares of Omega Flex worth $4.81M as of Q4 2016.
BlackRock Fund Advisors bought 12,062 Omega Flex shares in Q4 2016, an estimated $527K.
Omega Flex made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2957 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.