CCA
OFLX icon

Conestoga Capital Advisors’s Omega Flex OFLX Stock Holding History

Conestoga Capital Advisors’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
Q3 		– Sell
-41,700
Closed -$2.14M – 127
2024
Q2 		$2.14M Sell
41,700
-256,357
-86% -$16.4M 0.03% 68
2024
Q1 		$21.1M Hold
298,057
– – 0.31% 57
2023
Q4 		$21M Sell
298,057
-583
-0.2% -$43.5K 0.32% 56
2023
Q3 		$23.5M Sell
298,640
-53,815
-15% -$4.65M 0.4% 53
2023
Q2 		$36.6M Sell
352,455
-196,879
-36% -$21.1M 0.58% 47
2023
Q1 		$61.2M Buy
549,334
+3,904
+0.7% +$424K 1.03% 40
2022
Q4 		$50.9M Sell
545,430
-2,692
-0.5% -$255K 0.95% 42
2022
Q3 		$50.8M Sell
548,122
-4,345
-0.8% -$475K 0.99% 42
2022
Q2 		$59.5M Sell
552,467
-6,175
-1% -$701K 1.08% 40
2022
Q1 		$72.6M Buy
558,642
+6,760
+1% +$943K 1.09% 39
2021
Q4 		$70.1M Buy
551,882
+2,272
+0.4% +$302K 0.91% 40
2021
Q3 		$78.4M Buy
549,610
+6,100
+1% +$925K 1.09% 38
2021
Q2 		$79.7M Sell
543,510
-1,748
-0.3% -$264K 1.15% 40
2021
Q1 		$86.1M Buy
545,258
+107,509
+25% +$16.9M 1.3% 38
2020
Q4 		$63.9M Buy
437,749
+2,643
+0.6% +$417K 1.02% 44
2020
Q3 		$68.2M Buy
435,106
+17,060
+4% +$2.14M 1.38% 36
2020
Q2 		$44.2M Buy
418,046
+66,671
+19% +$6.34M 0.96% 45
2020
Q1 		$29.7M Buy
351,375
+2,756
+0.8% +$250K 0.87% 45
2019
Q4 		$37.4M Buy
348,619
+239,248
+219% +$23.3M 0.9% 47
2019
Q3 		$11.2M Buy
109,371
+105,176
+2,507% +$8.73M 0.29% 50
2019
Q2 		$322K Buy
4,195
+160
+4% +$13.4K 0.01% 124
2019
Q1 		$306K Buy
+4,035
New +$277K 0.01% 122

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Conestoga Capital Advisors's OFLX Position: Q3 2024 in Review

Conestoga Capital Advisors sold out of Omega Flex (OFLX) in Q3 2024, closing a stake of 41,700 shares — an estimated $2.14M sold.

Conestoga Capital Advisors first reported a position in OFLX in Q1 2019 and held it in 22 quarters. The position peaked at $86.1M in Q1 2021. 97 funds tracked by Wall St. Rank hold OFLX as of Q3 2024.

  • Conestoga Capital Advisors reported no remaining Omega Flex position as of Q3 2024 after selling out during the quarter.
  • Conestoga Capital Advisors sold 41,700 Omega Flex shares in Q3 2024, an estimated $2.14M.
  • Conestoga Capital Advisors first reported a position in Omega Flex in Q1 2019 and held it in 22 quarters.
  • Conestoga Capital Advisors's Omega Flex position peaked at $86.1M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Omega Flex as of Q3 2024.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.