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Cullen/Frost Bankers’s Omega Flex OFLX Stock Holding History

Cullen/Frost Bankers’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
2023
Q2 		– Sell
-44
Closed -$4.9K – 1236
2023
Q1 		$4.9K Buy
+44
New +$4.77K ﹤0.01% 1026

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
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
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's OFLX Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Omega Flex (OFLX) in Q2 2023, closing a stake of 44 shares — an estimated $4.9K sold.

Cullen/Frost Bankers first reported a position in OFLX in Q1 2023 and held it in 1 quarter. The position peaked at $4.9K in Q1 2023. 91 funds tracked by Wall St. Rank hold OFLX as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Omega Flex position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 44 Omega Flex shares in Q2 2023, an estimated $4.9K.
  • Cullen/Frost Bankers first reported a position in Omega Flex in Q1 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's Omega Flex position peaked at $4.9K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Omega Flex as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.