Ergoteles’s Omega Flex OFLX Stock Holding History

Ergoteles’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 Q3	–	Sell	-2,100	Closed	-$308K	–	1552
2021 Q2	$308K	Buy	+2,100	New	+$317K	0.01%	1060

Other funds holding OFLX

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's OFLX Position: Q3 2021 in Review

Ergoteles sold out of Omega Flex (OFLX) in Q3 2021, closing a stake of 2,100 shares — an estimated $308K sold.

Ergoteles first reported a position in OFLX in Q2 2021 and held it in 1 quarter. The position peaked at $308K in Q2 2021. 81 funds tracked by Wall St. Rank hold OFLX as of Q3 2021.

Ergoteles reported no remaining Omega Flex position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 2,100 Omega Flex shares in Q3 2021, an estimated $308K.
Ergoteles first reported a position in Omega Flex in Q2 2021 and held it in 1 quarter.
Ergoteles's Omega Flex position peaked at $308K in Q2 2021.
81 funds tracked by Wall St. Rank held Omega Flex as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.