BlackRock Investment Management’s Omega Flex OFLX Stock Holding History

BlackRock Investment 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
2016 Q4	$578K	Buy	10,363 +97	+0.9%	+$4.24K	﹤0.01%	2999
2016 Q3	$396K	Sell	10,266 -33	-0.3%	-$1.21K	﹤0.01%	3124
2016 Q2	$392K	Buy	10,299 +162	+2%	+$5.71K	﹤0.01%	3164
2016 Q1	$353K	Buy	10,137 +186	+2%	+$5.96K	﹤0.01%	3024
2015 Q4	$328K	Buy	9,951 +74	+0.7%	+$2.85K	﹤0.01%	3143
2015 Q3	$330K	Sell	9,877 -213	-2%	-$7.22K	﹤0.01%	3154
2015 Q2	$380K	Buy	10,090 +2,064	+26%	+$64.7K	﹤0.01%	3192
2015 Q1	$202K	Sell	8,026 -13	-0.2%	-$402	﹤0.01%	3216
2014 Q4	$304K	Sell	8,039 -39	-0.5%	-$1.06K	﹤0.01%	3182
2014 Q3	$157K	Sell	8,078 -104	-1%	-$1.94K	﹤0.01%	3266
2014 Q2	$161K	Buy	8,182 +1,013	+14%	+$20.4K	﹤0.01%	3251
2014 Q1	$154K	Sell	7,169 -313	-4%	-$6.59K	﹤0.01%	3261
2013 Q4	$153K	Sell	7,482 -229	-3%	-$4.61K	﹤0.01%	3243
2013 Q3	$146K	Buy	7,711 +388	+5%	+$7.19K	﹤0.01%	3220
2013 Q2	$109K	Buy	+7,323	New	+$102K	﹤0.01%	3214

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 Investment Management's OFLX Position: Q4 2016 in Review

BlackRock Investment Management increased its Omega Flex (OFLX) stake by 0.94% in Q4 2016, buying an estimated $4.24K and bringing the position to 10,363 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

BlackRock Investment Management 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 Investment Management held 10,363 shares of Omega Flex worth $578K as of Q4 2016.
BlackRock Investment Management bought 97 Omega Flex shares in Q4 2016, an estimated $4.24K.
Omega Flex made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2999 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.