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Cresset Asset Management’s Omega Flex OFLX Stock Holding History

Cresset Asset Management’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
-130
Closed -$10K – 1295
2019
Q1 		$10K Buy
+130
New +$8.92K ﹤0.01% 1177

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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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
Vanguard Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's OFLX Position: Q2 2019 in Review

Cresset Asset Management sold out of Omega Flex (OFLX) in Q2 2019, closing a stake of 130 shares — an estimated $10K sold.

Cresset Asset Management first reported a position in OFLX in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 65 funds tracked by Wall St. Rank hold OFLX as of Q2 2019.

  • Cresset Asset Management reported no remaining Omega Flex position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 130 Omega Flex shares in Q2 2019, an estimated $10K.
  • Cresset Asset Management first reported a position in Omega Flex in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Omega Flex position peaked at $10K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Omega Flex as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.