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Paradigm Asset Management’s Omega Flex OFLX Stock Holding History

Paradigm 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
2017
Q4 		– Sell
-400
Closed -$28.7K – 424
2017
Q3 		$28.7K Hold
400
– – 0.01% 377
2017
Q2 		$25.8K Buy
+400
New +$23.1K 0.01% 555
2015
Q4 		– Sell
-3,000
Closed -$100K – 832
2015
Q3 		$100K Buy
+3,000
New +$102K 0.01% 512

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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's OFLX Position: Q4 2017 in Review

Paradigm Asset Management sold out of Omega Flex (OFLX) in Q4 2017, closing a stake of 400 shares — an estimated $28.7K sold.

Paradigm Asset Management first reported a position in OFLX in Q3 2015 and held it in 3 quarters. The position peaked at $100K in Q3 2015. 56 funds tracked by Wall St. Rank hold OFLX as of Q4 2017.

  • Paradigm Asset Management reported no remaining Omega Flex position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 400 Omega Flex shares in Q4 2017, an estimated $28.7K.
  • Paradigm Asset Management first reported a position in Omega Flex in Q3 2015 and held it in 3 quarters.
  • Paradigm Asset Management's Omega Flex position peaked at $100K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Omega Flex as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.