Next Financial Group’s Omega Flex OFLX Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-30	Closed	-$3K	–	2324
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	2096
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	2032
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	2134
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	1475
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	1755
2018 Q3	$2K	Buy	+30	New	+$2.52K	﹤0.01%	1319
2017 Q4	–	Sell	-30	Closed	-$2K	–	1028
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1608
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1742
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	1713
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	2177
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	2294
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1677
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	1653
2015 Q4	$0	Hold	30	–	–	﹤0.01%	1903
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	1740
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	1780
2015 Q1	$0	Hold	30	–	–	﹤0.01%	1925
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	1824
2014 Q3	$1K	Buy	+30	New	+$560	﹤0.01%	2436

Other funds holding OFLX

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Next Financial Group's OFLX Position: Q1 2020 in Review

Next Financial Group sold out of Omega Flex (OFLX) in Q1 2020, closing a stake of 30 shares — an estimated $3K sold.

Next Financial Group first reported a position in OFLX in Q3 2014 and held it in 19 quarters. The position peaked at $3K in Q4 2019. 66 funds tracked by Wall St. Rank hold OFLX as of Q1 2020.

Next Financial Group reported no remaining Omega Flex position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 30 Omega Flex shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in Omega Flex in Q3 2014 and held it in 19 quarters.
Next Financial Group's Omega Flex position peaked at $3K in Q4 2019.
66 funds tracked by Wall St. Rank held Omega Flex as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.