EA
OFLX icon

Ellsworth Advisors’s Omega Flex OFLX Stock Holding History

Ellsworth Advisors’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
2021
Q1 		– Sell
-1,557
Closed -$227K – 150
2020
Q4 		$227K Buy
+1,557
New +$246K 0.16% 106

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Ellsworth Advisors's OFLX Position: Q1 2021 in Review

Ellsworth Advisors sold out of Omega Flex (OFLX) in Q1 2021, closing a stake of 1,557 shares — an estimated $227K sold.

Ellsworth Advisors first reported a position in OFLX in Q4 2020 and held it in 1 quarter. The position peaked at $227K in Q4 2020. 84 funds tracked by Wall St. Rank hold OFLX as of Q1 2021.

  • Ellsworth Advisors reported no remaining Omega Flex position as of Q1 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 1,557 Omega Flex shares in Q1 2021, an estimated $227K.
  • Ellsworth Advisors first reported a position in Omega Flex in Q4 2020 and held it in 1 quarter.
  • Ellsworth Advisors's Omega Flex position peaked at $227K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Omega Flex as of Q1 2021.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.