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Oxford Asset Management’s Omega Flex OFLX Stock Holding History

Oxford 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
2018
Q3 		– Sell
-10,582
Closed -$827K – 1866
2018
Q2 		$827K Buy
10,582
+1,055
+11% +$73.4K 0.02% 1129
2018
Q1 		$620K Buy
9,527
+1,851
+24% +$116K 0.01% 1158
2017
Q4 		$551K Buy
+7,676
New +$509K 0.01% 1151

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
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 $756M AUM 19.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Oxford Asset Management's OFLX Position: Q3 2018 in Review

Oxford Asset Management sold out of Omega Flex (OFLX) in Q3 2018, closing a stake of 10,582 shares — an estimated $827K sold.

Oxford Asset Management first reported a position in OFLX in Q4 2017 and held it in 3 quarters. The position peaked at $827K in Q2 2018. 56 funds tracked by Wall St. Rank hold OFLX as of Q3 2018.

  • Oxford Asset Management reported no remaining Omega Flex position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 10,582 Omega Flex shares in Q3 2018, an estimated $827K.
  • Oxford Asset Management first reported a position in Omega Flex in Q4 2017 and held it in 3 quarters.
  • Oxford Asset Management's Omega Flex position peaked at $827K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Omega Flex as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.