Invesco
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Invesco’s Omega Flex OFLX Stock Holding History

Invesco’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
2022
Q2 		– Sell
-1,802
Closed -$234K – 4109
2022
Q1 		$234K Sell
1,802
-40
-2% -$5.58K ﹤0.01% 3733
2021
Q4 		$234K Buy
1,842
+429
+30% +$57K ﹤0.01% 3722
2021
Q3 		$202K Buy
+1,413
New +$214K ﹤0.01% 3803
2021
Q2 		– Sell
-43,475
Closed -$6.86M – 4011
2021
Q1 		$6.86M Buy
+43,475
New +$6.83M ﹤0.01% 2198
2020
Q4 		– Sell
-15,570
Closed -$2.44M – 3808
2020
Q3 		$2.44M Buy
+15,570
New +$1.95M ﹤0.01% 2392
2020
Q1 		– Sell
-4,928
Closed -$529K – 3696
2019
Q4 		$529K Buy
4,928
+113
+2% +$11K ﹤0.01% 3222
2019
Q3 		$492K Buy
+4,815
New +$400K ﹤0.01% 3262
2019
Q2 		– Sell
-24,206
Closed -$1.83M – 3756
2019
Q1 		$1.83M Buy
24,206
+19,666
+433% +$1.35M ﹤0.01% 2692
2018
Q4 		$245K Sell
4,540
-31,449
-87% -$1.86M ﹤0.01% 3512
2018
Q3 		$2.56M Buy
35,989
+31,915
+783% +$2.68M ﹤0.01% 2589
2018
Q2 		$322K Sell
4,074
-18,850
-82% -$1.31M ﹤0.01% 3572
2018
Q1 		$1.49M Buy
22,924
+1,237
+6% +$77.2K ﹤0.01% 2795
2017
Q4 		$1.55M Buy
+21,687
New +$1.44M ﹤0.01% 2758
2015
Q3 		– Sell
-418
Closed -$16K – 3931
2015
Q2 		$16K Buy
+418
New +$13.1K ﹤0.01% 4047
2015
Q1 		– Sell
-28,452
Closed -$1.08M – 4054
2014
Q4 		$1.08M Buy
+28,452
New +$777K ﹤0.01% 2930

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
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
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
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

Invesco's OFLX Position: Q2 2022 in Review

Invesco sold out of Omega Flex (OFLX) in Q2 2022, closing a stake of 1,802 shares — an estimated $234K sold.

Invesco first reported a position in OFLX in Q4 2014 and held it in 15 quarters. The position peaked at $6.86M in Q1 2021. 83 funds tracked by Wall St. Rank hold OFLX as of Q2 2022.

  • Invesco reported no remaining Omega Flex position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 1,802 Omega Flex shares in Q2 2022, an estimated $234K.
  • Invesco first reported a position in Omega Flex in Q4 2014 and held it in 15 quarters.
  • Invesco's Omega Flex position peaked at $6.86M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Omega Flex as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.