First Trust Advisors
OFLX icon

First Trust Advisors’s Omega Flex OFLX Stock Holding History

First Trust 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
Q4 		– Sell
-3,780
Closed -$539K – 2575
2021
Q3 		$539K Buy
3,780
+31
+0.8% +$4.7K ﹤0.01% 2265
2021
Q2 		$550K Buy
+3,749
New +$566K ﹤0.01% 2254

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

First Trust Advisors's OFLX Position: Q4 2021 in Review

First Trust Advisors sold out of Omega Flex (OFLX) in Q4 2021, closing a stake of 3,780 shares — an estimated $539K sold.

First Trust Advisors first reported a position in OFLX in Q2 2021 and held it in 2 quarters. The position peaked at $550K in Q2 2021. 77 funds tracked by Wall St. Rank hold OFLX as of Q4 2021.

  • First Trust Advisors reported no remaining Omega Flex position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 3,780 Omega Flex shares in Q4 2021, an estimated $539K.
  • First Trust Advisors first reported a position in Omega Flex in Q2 2021 and held it in 2 quarters.
  • First Trust Advisors's Omega Flex position peaked at $550K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Omega Flex as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.