O'Shaughnessy Asset Management’s Omega Flex OFLX Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-3,922	Closed	-$300K	–	1174
2019 Q2	$300K	Hold	3,922	–	–	0.01%	468
2019 Q1	$295K	Hold	3,922	–	–	0.01%	474
2018 Q4	$212K	Sell	3,922 -161	-4%	-$9.54K	0.01%	487
2018 Q3	$288K	Buy	+4,083	New	+$343K	0.01%	476
2015 Q4	–	Sell	-81	Closed	-$3K	–	974
2015 Q3	$3K	Hold	81	–	–	﹤0.01%	813
2015 Q2	$3K	Hold	81	–	–	﹤0.01%	879
2015 Q1	$2K	Buy	81 +7	+9%	+$217	﹤0.01%	917
2014 Q4	$3K	Buy	+74	New	+$2.02K	﹤0.01%	926

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

O'Shaughnessy Asset Management's OFLX Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Omega Flex (OFLX) in Q3 2019, closing a stake of 3,922 shares — an estimated $300K sold.

O'Shaughnessy Asset Management first reported a position in OFLX in Q4 2014 and held it in 8 quarters. The position peaked at $300K in Q2 2019. 73 funds tracked by Wall St. Rank hold OFLX as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Omega Flex position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,922 Omega Flex shares in Q3 2019, an estimated $300K.
O'Shaughnessy Asset Management first reported a position in Omega Flex in Q4 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's Omega Flex position peaked at $300K in Q2 2019.
73 funds tracked by Wall St. Rank held Omega Flex as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.