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Inscription Capital’s Omega Flex OFLX Stock Holding History

Inscription 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
2021
Q3 		– Sell
-306,145
Closed -$44.9M – 347
2021
Q2 		$44.9M Buy
+306,145
New +$46.2M 5.1% 4

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
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
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
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

Inscription Capital's OFLX Position: Q3 2021 in Review

Inscription Capital sold out of Omega Flex (OFLX) in Q3 2021, closing a stake of 306,145 shares — an estimated $44.9M sold.

Inscription Capital first reported a position in OFLX in Q2 2021 and held it in 1 quarter. The position peaked at $44.9M in Q2 2021. 81 funds tracked by Wall St. Rank hold OFLX as of Q3 2021.

  • Inscription Capital reported no remaining Omega Flex position as of Q3 2021 after selling out during the quarter.
  • Inscription Capital sold 306,145 Omega Flex shares in Q3 2021, an estimated $44.9M.
  • Inscription Capital first reported a position in Omega Flex in Q2 2021 and held it in 1 quarter.
  • Inscription Capital's Omega Flex position peaked at $44.9M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Omega Flex as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.