Fuller & Thaler Asset Management
OFLX icon

Fuller & Thaler Asset Management’s Omega Flex OFLX Stock Holding History

Fuller & Thaler Asset 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
2016
Q4 		– Sell
-400
Closed -$15K – 769
2016
Q3 		$15K Hold
400
– – ﹤0.01% 726
2016
Q2 		$15K Hold
400
– – ﹤0.01% 720
2016
Q1 		$14K Hold
400
– – ﹤0.01% 713
2015
Q4 		$13K Buy
+400
New +$15.4K ﹤0.01% 704

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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's OFLX Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Omega Flex (OFLX) in Q4 2016, closing a stake of 400 shares — an estimated $15K sold.

Fuller & Thaler Asset Management first reported a position in OFLX in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q3 2016. 53 funds tracked by Wall St. Rank hold OFLX as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Omega Flex position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 400 Omega Flex shares in Q4 2016, an estimated $15K.
  • Fuller & Thaler Asset Management first reported a position in Omega Flex in Q4 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Omega Flex position peaked at $15K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Omega Flex as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.