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Menta Capital’s Omega Flex OFLX Stock Holding History

Menta 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
2019
Q2 		$500K Hold
6,516
– – 0.21% 191
2019
Q1 		$494K Buy
6,516
+83
+1% +$5.7K 0.22% 181
2018
Q4 		$348K Hold
6,433
– – 0.13% 266
2018
Q3 		$458K Sell
6,433
-129
-2% -$10.8K 0.16% 242
2018
Q2 		$519K Buy
6,562
+100
+2% +$6.96K 0.12% 312
2018
Q1 		$421K Buy
6,462
+2,159
+50% +$135K 0.09% 380
2017
Q4 		$307K Buy
+4,303
New +$285K 0.06% 486

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
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
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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's OFLX Position: Q2 2019 in Review

Menta Capital held its Omega Flex (OFLX) position steady in Q2 2019 at 6,516 shares worth $500K. The position accounts for 0.21% of the portfolio, ranked #191.

Menta Capital first reported a position in OFLX in Q4 2017 and has held it in 7 quarters since. The position peaked at $519K in Q2 2018. 65 funds tracked by Wall St. Rank hold OFLX as of Q2 2019.

  • Menta Capital held 6,516 shares of Omega Flex worth $500K as of Q2 2019.
  • Menta Capital left its Omega Flex share count unchanged in Q2 2019.
  • Omega Flex made up 0.21% of Menta Capital's portfolio in Q2 2019, its #191 holding.
  • Menta Capital first reported a position in Omega Flex in Q4 2017 and has held it in 7 quarters since.
  • Menta Capital's Omega Flex position peaked at $519K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Omega Flex as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.