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BlackRock Japan’s Omega Flex OFLX Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-111
Closed -$4K – 1470
2016
Q1 		$4K Buy
+111
New +$3.56K ﹤0.01% 1374

Other funds holding OFLX

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
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
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's OFLX Position: Q2 2016 in Review

BlackRock Japan sold out of Omega Flex (OFLX) in Q2 2016, closing a stake of 111 shares — an estimated $4K sold.

BlackRock Japan first reported a position in OFLX in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 50 funds tracked by Wall St. Rank hold OFLX as of Q2 2016.

  • BlackRock Japan reported no remaining Omega Flex position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 111 Omega Flex shares in Q2 2016, an estimated $4K.
  • BlackRock Japan first reported a position in Omega Flex in Q1 2016 and held it in 1 quarter.
  • BlackRock Japan's Omega Flex position peaked at $4K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Omega Flex as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.