CL
OFLX icon

CIM LLC’s Omega Flex OFLX Stock Holding History

CIM LLC’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
2024
Q2 		– Sell
-4,262
Closed -$302K – 166
2024
Q1 		$302K Buy
4,262
+152
+4% +$10.8K 0.05% 129
2023
Q4 		$296K Buy
4,110
+595
+17% +$44.4K 0.05% 129
2023
Q3 		$277K Buy
3,515
+567
+19% +$48.9K 0.05% 124
2023
Q2 		$306K Buy
2,948
+7
+0.2% +$751 0.06% 129
2023
Q1 		$328K Hold
2,941
– – 0.06% 124
2022
Q4 		$329K Sell
2,941
-57
-2% -$5.4K 0.07% 125
2022
Q3 		$283K Buy
2,998
+282
+10% +$30.8K 0.06% 129
2022
Q2 		$304K Sell
2,716
-41
-1% -$4.65K 0.06% 122
2022
Q1 		$358K Buy
2,757
+97
+4% +$13.5K 0.07% 112
2021
Q4 		$375K Buy
2,660
+305
+13% +$40.5K 0.07% 109
2021
Q3 		$344K Buy
2,355
+164
+7% +$24.9K 0.05% 122
2021
Q2 		$343K Buy
2,191
+204
+10% +$30.8K 0.06% 118
2021
Q1 		$302K Sell
1,987
-176
-8% -$27.7K 0.05% 126
2020
Q4 		$372K Sell
2,163
-66
-3% -$10.4K 0.07% 111
2020
Q3 		$341K Sell
2,229
-193
-8% -$24.2K 0.07% 111
2020
Q2 		$256K Sell
2,422
-177
-7% -$16.8K 0.08% 98
2020
Q1 		$219K Sell
2,599
-4
-0.2% -$363 0.08% 100
2019
Q4 		$279K Sell
2,603
-90
-3% -$8.78K 0.09% 96
2019
Q3 		$275K Hold
2,693
– – 0.09% 93
2019
Q2 		$207K Sell
2,693
-21
-0.8% -$1.76K 0.07% 103
2019
Q1 		$206K Buy
+2,714
New +$186K 0.08% 103

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM LLC's OFLX Position: Q2 2024 in Review

CIM LLC sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 4,262 shares — an estimated $302K sold.

CIM LLC first reported a position in OFLX in Q1 2019 and held it in 21 quarters. The position peaked at $375K in Q4 2021. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

  • CIM LLC reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
  • CIM LLC sold 4,262 Omega Flex shares in Q2 2024, an estimated $302K.
  • CIM LLC first reported a position in Omega Flex in Q1 2019 and held it in 21 quarters.
  • CIM LLC's Omega Flex position peaked at $375K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.