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Eaton Vance Management’s Omega Flex OFLX Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-1,343
Closed -$170K – 2423
2021
Q4 		$170K Hold
1,343
– – ﹤0.01% 1621
2021
Q3 		$192K Hold
1,343
– – ﹤0.01% 1337
2021
Q2 		$197K Hold
1,343
– – ﹤0.01% 1607
2021
Q1 		$212K Buy
+1,343
New +$211K ﹤0.01% 1448
2020
Q4 		– Sell
-1,343
Closed -$210K – 1457
2020
Q3 		$210K Buy
+1,343
New +$168K ﹤0.01% 1282

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
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
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eaton Vance Management's OFLX Position: Q1 2022 in Review

Eaton Vance Management sold out of Omega Flex (OFLX) in Q1 2022, closing a stake of 1,343 shares — an estimated $170K sold.

Eaton Vance Management first reported a position in OFLX in Q3 2020 and held it in 5 quarters. The position peaked at $212K in Q1 2021. 85 funds tracked by Wall St. Rank hold OFLX as of Q1 2022.

  • Eaton Vance Management reported no remaining Omega Flex position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,343 Omega Flex shares in Q1 2022, an estimated $170K.
  • Eaton Vance Management first reported a position in Omega Flex in Q3 2020 and held it in 5 quarters.
  • Eaton Vance Management's Omega Flex position peaked at $212K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Omega Flex as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.