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Innealta Capital’s Omega Flex OFLX Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-1
Closed -$51 – 1184
2024
Q2 		$51 Buy
+1
New +$64 ﹤0.01% 1742

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's OFLX Position: Q3 2024 in Review

Innealta Capital sold out of Omega Flex (OFLX) in Q3 2024, closing a stake of 1 share — an estimated $51 sold.

Innealta Capital first reported a position in OFLX in Q2 2024 and held it in 1 quarter. The position peaked at $51 in Q2 2024. 97 funds tracked by Wall St. Rank hold OFLX as of Q3 2024.

  • Innealta Capital reported no remaining Omega Flex position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Omega Flex share in Q3 2024, an estimated $51.
  • Innealta Capital first reported a position in Omega Flex in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Omega Flex position peaked at $51 in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Omega Flex as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.