BlackRock Institutional Trust’s Omega Flex OFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.39M Buy
24,871
+176
+0.7% +$7.69K ﹤0.01% 3185
2016
Q3
$952K Sell
24,695
-124
-0.5% -$4.54K ﹤0.01% 3316
2016
Q2
$944K Sell
24,819
-243
-1% -$8.57K ﹤0.01% 3323
2016
Q1
$872K Sell
25,062
-252
-1% -$8.08K ﹤0.01% 3315
2015
Q4
$836K Buy
25,314
+1,404
+6% +$54K ﹤0.01% 3373
2015
Q3
$799K Buy
23,910
+1,505
+7% +$51K ﹤0.01% 3401
2015
Q2
$844K Sell
22,405
-3,905
-15% -$122K ﹤0.01% 3401
2015
Q1
$662K Buy
26,310
+413
+2% +$12.8K ﹤0.01% 3449
2014
Q4
$979K Sell
25,897
-960
-4% -$26.2K ﹤0.01% 3361
2014
Q3
$523K Sell
26,857
-199
-0.7% -$3.72K ﹤0.01% 3479
2014
Q2
$531K Buy
27,056
+1,619
+6% +$32.6K ﹤0.01% 3558
2014
Q1
$545K Sell
25,437
-228
-0.9% -$4.8K ﹤0.01% 3555
2013
Q4
$525K Buy
25,665
+404
+2% +$8.13K ﹤0.01% 3567
2013
Q3
$477K Buy
25,261
+351
+1% +$6.51K ﹤0.01% 3540
2013
Q2
$370K Buy
+24,910
New +$346K ﹤0.01% 3546

Other funds holding OFLX

BlackRock Institutional Trust's OFLX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Omega Flex (OFLX) stake by 0.71% in Q4 2016, buying an estimated $7.69K and bringing the position to 24,871 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

BlackRock Institutional Trust 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 Institutional Trust held 24,871 shares of Omega Flex worth $1.39M as of Q4 2016.
  • BlackRock Institutional Trust bought 176 Omega Flex shares in Q4 2016, an estimated $7.69K.
  • Omega Flex made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3185 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.