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Credit Suisse’s Omega Flex OFLX Stock Holding History

Credit Suisse’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
Q1 		$450K Hold
6,338
– – ﹤0.01% 2681
2023
Q4 		$447K Buy
6,338
+433
+7% +$32.3K ﹤0.01% 2782
2023
Q3 		$465K Sell
5,905
-189
-3% -$16.3K ﹤0.01% 2719
2023
Q2 		$632K Buy
6,094
+510
+9% +$54.7K ﹤0.01% 2660
2023
Q1 		$622K Buy
5,584
+706
+14% +$76.6K ﹤0.01% 2624
2022
Q4 		$455K Sell
4,878
-330
-6% -$31.2K ﹤0.01% 2841
2022
Q3 		$483K Buy
5,208
+1,044
+25% +$114K ﹤0.01% 2805
2022
Q2 		$448K Buy
4,164
+2,044
+96% +$232K ﹤0.01% 2915
2022
Q1 		$275K Buy
2,120
+133
+7% +$18.6K ﹤0.01% 3265
2021
Q4 		$251K Sell
1,987
-89
-4% -$11.8K ﹤0.01% 4193
2021
Q3 		$296K Buy
2,076
+3
+0.1% +$455 ﹤0.01% 4091
2021
Q2 		$304K Sell
2,073
-1,926
-48% -$291K ﹤0.01% 4103
2021
Q1 		$631K Sell
3,999
-1,309
-25% -$206K ﹤0.01% 3616
2020
Q4 		$775K Buy
5,308
+1,136
+27% +$179K ﹤0.01% 3519
2020
Q3 		$653K Sell
4,172
-45
-1% -$5.64K ﹤0.01% 3222
2020
Q2 		$445K Buy
4,217
+601
+17% +$57.2K ﹤0.01% 3391
2020
Q1 		$305K Sell
3,616
-228
-6% -$20.7K ﹤0.01% 3419
2019
Q4 		$412K Sell
3,844
-296
-7% -$28.9K ﹤0.01% 3667
2019
Q3 		$423K Sell
4,140
-205
-5% -$17K ﹤0.01% 3519
2019
Q2 		$334K Buy
4,345
+1,639
+61% +$138K ﹤0.01% 3631
2019
Q1 		$205K Buy
+2,706
New +$186K ﹤0.01% 3756
2018
Q3 		– Sell
-2,843
Closed -$224K – 3926
2018
Q2 		$224K Sell
2,843
-346
-11% -$24.1K ﹤0.01% 3729
2018
Q1 		$207K Buy
3,189
+109
+4% +$6.8K ﹤0.01% 3697
2017
Q4 		$220K Buy
+3,080
New +$204K ﹤0.01% 3718

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $868M AUM 32.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's OFLX Position: Q1 2024 in Review

Credit Suisse held its Omega Flex (OFLX) position steady in Q1 2024 at 6,338 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Credit Suisse first reported a position in OFLX in Q4 2017 and has held it in 24 quarters since. The position peaked at $775K in Q4 2020. 92 funds tracked by Wall St. Rank hold OFLX as of Q1 2024.

  • Credit Suisse held 6,338 shares of Omega Flex worth $450K as of Q1 2024.
  • Credit Suisse left its Omega Flex share count unchanged in Q1 2024.
  • Omega Flex made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2681 holding.
  • Credit Suisse first reported a position in Omega Flex in Q4 2017 and has held it in 24 quarters since.
  • Credit Suisse's Omega Flex position peaked at $775K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Omega Flex as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.