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Portside Wealth Group’s Omega Flex OFLX Stock Holding History

Portside Wealth 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
2024
Q2 		– Sell
-3,798
Closed -$269K – 388
2024
Q1 		$269K Buy
3,798
+187
+5% +$13.3K 0.05% 295
2023
Q4 		$255K Buy
3,611
+307
+9% +$22.9K 0.05% 295
2023
Q3 		$261K Sell
3,304
-171
-5% -$14.8K 0.05% 269
2023
Q2 		$361K Buy
+3,475
New +$373K 0.07% 237

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portside Wealth Group's OFLX Position: Q2 2024 in Review

Portside Wealth Group sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 3,798 shares — an estimated $269K sold.

Portside Wealth Group first reported a position in OFLX in Q2 2023 and held it in 4 quarters. The position peaked at $361K in Q2 2023. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

  • Portside Wealth Group reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
  • Portside Wealth Group sold 3,798 Omega Flex shares in Q2 2024, an estimated $269K.
  • Portside Wealth Group first reported a position in Omega Flex in Q2 2023 and held it in 4 quarters.
  • Portside Wealth Group's Omega Flex position peaked at $361K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.