Brown Advisory’s Omega Flex OFLX Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-32,336	Closed	-$2.45M	–	1201
2019 Q1	$2.45M	Sell	32,336 -2,040	-6%	-$140K	0.01%	587
2018 Q4	$1.86M	Sell	34,376 -11,422	-25%	-$677K	0.01%	610
2018 Q3	$3.26M	Hold	45,798	–	–	0.01%	541
2018 Q2	$3.62M	Buy	+45,798	New	+$3.19M	0.01%	510

Other funds holding OFLX

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

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NTCM

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

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's OFLX Position: Q2 2019 in Review

Brown Advisory sold out of Omega Flex (OFLX) in Q2 2019, closing a stake of 32,336 shares — an estimated $2.45M sold.

Brown Advisory first reported a position in OFLX in Q2 2018 and held it in 4 quarters. The position peaked at $3.62M in Q2 2018. 65 funds tracked by Wall St. Rank hold OFLX as of Q2 2019.

Brown Advisory reported no remaining Omega Flex position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 32,336 Omega Flex shares in Q2 2019, an estimated $2.45M.
Brown Advisory first reported a position in Omega Flex in Q2 2018 and held it in 4 quarters.
Brown Advisory's Omega Flex position peaked at $3.62M in Q2 2018.
65 funds tracked by Wall St. Rank held Omega Flex as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.