JP Morgan Private Wealth Advisors’s Omega Flex OFLX Stock Holding History

JP Morgan Private Wealth 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
2015 Q3	–	Sell	-22,835	Closed	-$860K	–	1114
2015 Q2	$860K	Hold	22,835	–	–	0.01%	542
2015 Q1	$574K	Hold	22,835	–	–	0.01%	681
2014 Q4	$863K	Hold	22,835	–	–	0.01%	566
2014 Q3	$444K	Hold	22,835	–	–	0.01%	724
2014 Q2	$448K	Sell	22,835 -1,500	-6%	-$30.2K	0.01%	597
2014 Q1	$522K	Buy	+24,335	New	+$513K	0.01%	553

Other funds holding OFLX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OFLX Position: Q3 2015 in Review

JP Morgan Private Wealth Advisors sold out of Omega Flex (OFLX) in Q3 2015, closing a stake of 22,835 shares — an estimated $860K sold.

JP Morgan Private Wealth Advisors first reported a position in OFLX in Q1 2014 and held it in 6 quarters. The position peaked at $863K in Q4 2014. 50 funds tracked by Wall St. Rank hold OFLX as of Q3 2015.

JP Morgan Private Wealth Advisors reported no remaining Omega Flex position as of Q3 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 22,835 Omega Flex shares in Q3 2015, an estimated $860K.
JP Morgan Private Wealth Advisors first reported a position in Omega Flex in Q1 2014 and held it in 6 quarters.
JP Morgan Private Wealth Advisors's Omega Flex position peaked at $863K in Q4 2014.
50 funds tracked by Wall St. Rank held Omega Flex as of Q3 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.