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Dmitry Balyasny’s Omega Flex OFLX Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-3,484
Closed -$362K – 2583
2023
Q2 		$362K Buy
+3,484
New +$374K ﹤0.01% 1941

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 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 $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's OFLX Position: Q3 2023 in Review

Dmitry Balyasny sold out of Omega Flex (OFLX) in Q3 2023, closing a stake of 3,484 shares — an estimated $362K sold.

Dmitry Balyasny first reported a position in OFLX in Q2 2023 and held it in 1 quarter. The position peaked at $362K in Q2 2023. 94 funds tracked by Wall St. Rank hold OFLX as of Q3 2023.

  • Dmitry Balyasny reported no remaining Omega Flex position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 3,484 Omega Flex shares in Q3 2023, an estimated $362K.
  • Dmitry Balyasny first reported a position in Omega Flex in Q2 2023 and held it in 1 quarter.
  • Dmitry Balyasny's Omega Flex position peaked at $362K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.