Federation des caisses Desjardins du Quebec’s Omega Flex OFLX Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q1	–	Sell	-2,173	Closed	-$233K	–	2317
2019 Q4	$233K	Sell	2,173 -182	-8%	-$17.7K	﹤0.01%	1010
2019 Q3	$238K	Sell	2,355 -140	-6%	-$11.6K	﹤0.01%	990
2019 Q2	$188K	Sell	2,495 -1,010	-29%	-$84.9K	﹤0.01%	1128
2019 Q1	$266K	Sell	3,505 -871	-20%	-$59.8K	﹤0.01%	891
2018 Q4	$237K	Hold	4,376	–	–	﹤0.01%	928
2018 Q3	$311K	Sell	4,376 -213	-5%	-$17.9K	﹤0.01%	888
2018 Q2	$361K	Buy	+4,589	New	+$319K	0.01%	838

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $868M AUM 32.25% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OFLX Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Omega Flex (OFLX) in Q1 2020, closing a stake of 2,173 shares — an estimated $233K sold.

Federation des caisses Desjardins du Quebec first reported a position in OFLX in Q2 2018 and held it in 7 quarters. The position peaked at $361K in Q2 2018. 66 funds tracked by Wall St. Rank hold OFLX as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Omega Flex position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,173 Omega Flex shares in Q1 2020, an estimated $233K.
Federation des caisses Desjardins du Quebec first reported a position in Omega Flex in Q2 2018 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Omega Flex position peaked at $361K in Q2 2018.
66 funds tracked by Wall St. Rank held Omega Flex as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.