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Glenmede Trust’s Omega Flex OFLX Stock Holding History

Glenmede Trust’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
2023
Q3 		– Sell
-2,504
Closed -$279K – 1337
2023
Q2 		$279K Hold
2,504
– – ﹤0.01% 1009
2023
Q1 		$279K Hold
2,504
– – ﹤0.01% 1014
2022
Q4 		$234K Sell
2,504
-25
-1% -$2.37K ﹤0.01% 1054
2022
Q3 		$234K Sell
2,529
-108
-4% -$11.8K ﹤0.01% 1040
2022
Q2 		$283K Sell
2,637
-217
-8% -$24.6K ﹤0.01% 1012
2022
Q1 		$370K Buy
2,854
+600
+27% +$83.7K ﹤0.01% 984
2021
Q4 		$286K Buy
2,254
+35
+2% +$4.65K ﹤0.01% 1064
2021
Q3 		$316K Sell
2,219
-10
-0.4% -$1.52K ﹤0.01% 1019
2021
Q2 		$327K Sell
2,229
-55
-2% -$8.31K ﹤0.01% 1009
2021
Q1 		$360K Buy
2,284
+404
+21% +$63.5K ﹤0.01% 931
2020
Q4 		$274K Buy
1,880
+90
+5% +$14.2K ﹤0.01% 988
2020
Q3 		$280K Buy
1,790
+265
+17% +$33.2K ﹤0.01% 938
2020
Q2 		$161K Buy
1,525
+1,040
+214% +$98.9K ﹤0.01% 1060
2020
Q1 		$52K Hold
485
– – ﹤0.01% 1678
2019
Q4 		$52K Buy
485
+375
+341% +$36.6K ﹤0.01% 1678
2019
Q3 		$11 Buy
+110
New +$9.13K ﹤0.01% 2319

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's OFLX Position: Q3 2023 in Review

Glenmede Trust sold out of Omega Flex (OFLX) in Q3 2023, closing a stake of 2,504 shares — an estimated $279K sold.

Glenmede Trust first reported a position in OFLX in Q3 2019 and held it in 16 quarters. The position peaked at $370K in Q1 2022. 94 funds tracked by Wall St. Rank hold OFLX as of Q3 2023.

  • Glenmede Trust reported no remaining Omega Flex position as of Q3 2023 after selling out during the quarter.
  • Glenmede Trust sold 2,504 Omega Flex shares in Q3 2023, an estimated $279K.
  • Glenmede Trust first reported a position in Omega Flex in Q3 2019 and held it in 16 quarters.
  • Glenmede Trust's Omega Flex position peaked at $370K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.