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Central Trust Company’s Omega Flex OFLX Stock Holding History

Central Trust Company’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
2014
Q4 		– Sell
-194
Closed -$4K – 1216
2014
Q3 		$4K Hold
194
– – ﹤0.01% 1097
2014
Q2 		$4K Hold
194
– – ﹤0.01% 1085
2014
Q1 		$4K Buy
+194
New +$4.09K ﹤0.01% 1092

Other funds holding OFLX

NTP
Nine Ten Partners Evanston, Illinois $308M AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's OFLX Position: Q4 2014 in Review

Central Trust Company sold out of Omega Flex (OFLX) in Q4 2014, closing a stake of 194 shares — an estimated $4K sold.

Central Trust Company first reported a position in OFLX in Q1 2014 and held it in 3 quarters. The position peaked at $4K in Q3 2014. 49 funds tracked by Wall St. Rank hold OFLX as of Q4 2014.

  • Central Trust Company reported no remaining Omega Flex position as of Q4 2014 after selling out during the quarter.
  • Central Trust Company sold 194 Omega Flex shares in Q4 2014, an estimated $4K.
  • Central Trust Company first reported a position in Omega Flex in Q1 2014 and held it in 3 quarters.
  • Central Trust Company's Omega Flex position peaked at $4K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Omega Flex as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.