Nine Ten Capital Management’s Omega Flex OFLX Stock Holding History

Nine Ten Capital Management’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 Q4	–	Sell	-24,564	Closed	-$2.51M	–	13
2019 Q3	$2.51M	Sell	24,564 -80,281	-77%	-$6.66M	0.8%	8
2019 Q2	$8.05M	Sell	104,845 -1,738	-2%	-$146K	2.25%	7
2019 Q1	$8.08M	Hold	106,583	–	–	2.13%	7
2018 Q4	$5.76M	Hold	106,583	–	–	1.89%	7
2018 Q3	$7.58M	Hold	106,583	–	–	2.24%	7
2018 Q2	$8.43M	Sell	106,583 -78,543	-42%	-$5.46M	2.13%	8
2018 Q1	$12.1M	Sell	185,126 -29,386	-14%	-$1.83M	3.4%	8
2017 Q4	$15.3M	Sell	214,512 -44,021	-17%	-$2.92M	5.33%	7
2017 Q3	$18.6M	Sell	258,533 -119,386	-32%	-$7.47M	5.98%	8
2017 Q2	$24.3M	Sell	377,919 -71,265	-16%	-$4.12M	7.44%	7
2017 Q1	$21.5M	Sell	449,184 -249	-0.1%	-$11.8K	6.29%	7
2016 Q4	$25.1M	Sell	449,433 -54,101	-11%	-$2.36M	7.36%	7
2016 Q3	$19.4M	Sell	503,534 -11,431	-2%	-$419K	6.7%	7
2016 Q2	$19.6M	Sell	514,965 -16,177	-3%	-$570K	7.25%	7
2016 Q1	$18.5M	Hold	531,142	–	–	7.06%	7
2015 Q4	$17.5M	Hold	531,142	–	–	7.55%	7
2015 Q3	$17.7M	Sell	531,142 -1,319	-0.2%	-$44.7K	7.98%	7
2015 Q2	$20.1M	Hold	532,461	–	–	7.08%	7
2015 Q1	$13.4M	Buy	+532,461	New	+$16.5M	4.39%	9

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

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

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

Nine Ten Capital Management's OFLX Position: Q4 2019 in Review

Nine Ten Capital Management sold out of Omega Flex (OFLX) in Q4 2019, closing a stake of 24,564 shares — an estimated $2.51M sold.

Nine Ten Capital Management first reported a position in OFLX in Q1 2015 and held it in 19 quarters. The position peaked at $25.1M in Q4 2016. 80 funds tracked by Wall St. Rank hold OFLX as of Q4 2019.

Nine Ten Capital Management reported no remaining Omega Flex position as of Q4 2019 after selling out during the quarter.
Nine Ten Capital Management sold 24,564 Omega Flex shares in Q4 2019, an estimated $2.51M.
Nine Ten Capital Management first reported a position in Omega Flex in Q1 2015 and held it in 19 quarters.
Nine Ten Capital Management's Omega Flex position peaked at $25.1M in Q4 2016.
80 funds tracked by Wall St. Rank held Omega Flex as of Q4 2019.

Based on Nine Ten Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.