HighTower Advisors’s Omega Flex OFLX Stock Holding History

HighTower 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 Q3	–	Sell	-4,666	Closed	-$685K	–	3360
2021 Q2	$685K	Sell	4,666 -99	-2%	-$15K	﹤0.01%	1868
2021 Q1	$754K	Buy	4,765 +405	+9%	+$63.7K	﹤0.01%	1732
2020 Q4	$636K	Buy	4,360 +171	+4%	+$27K	﹤0.01%	1497
2020 Q3	$656K	Buy	4,189 +525	+14%	+$65.8K	﹤0.01%	1443
2020 Q2	$387K	Buy	3,664 +910	+33%	+$86.6K	﹤0.01%	1586
2020 Q1	$228K	Buy	2,754 +511	+23%	+$46.4K	﹤0.01%	1720
2019 Q4	$237K	Sell	2,243 -1,919	-46%	-$187K	﹤0.01%	1863
2019 Q3	$426K	Sell	4,162 -9	-0.2%	-$747	﹤0.01%	1601
2019 Q2	$320K	Buy	+4,171	New	+$350K	﹤0.01%	1763

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

HighTower Advisors's OFLX Position: Q3 2021 in Review

HighTower Advisors sold out of Omega Flex (OFLX) in Q3 2021, closing a stake of 4,666 shares — an estimated $685K sold.

HighTower Advisors first reported a position in OFLX in Q2 2019 and held it in 9 quarters. The position peaked at $754K in Q1 2021. 81 funds tracked by Wall St. Rank hold OFLX as of Q3 2021.

HighTower Advisors reported no remaining Omega Flex position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 4,666 Omega Flex shares in Q3 2021, an estimated $685K.
HighTower Advisors first reported a position in Omega Flex in Q2 2019 and held it in 9 quarters.
HighTower Advisors's Omega Flex position peaked at $754K in Q1 2021.
81 funds tracked by Wall St. Rank held Omega Flex as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.