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Quarry LP’s Omega Flex OFLX Stock Holding History

Quarry LP’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
Q3 		– Sell
-148
Closed -$7.59K – 1946
2024
Q2 		$7.59K Buy
+148
New +$9.45K ﹤0.01% 1399

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP's OFLX Position: Q3 2024 in Review

Quarry LP sold out of Omega Flex (OFLX) in Q3 2024, closing a stake of 148 shares — an estimated $7.59K sold.

Quarry LP first reported a position in OFLX in Q2 2024 and held it in 1 quarter. The position peaked at $7.59K in Q2 2024. 97 funds tracked by Wall St. Rank hold OFLX as of Q3 2024.

  • Quarry LP reported no remaining Omega Flex position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 148 Omega Flex shares in Q3 2024, an estimated $7.59K.
  • Quarry LP first reported a position in Omega Flex in Q2 2024 and held it in 1 quarter.
  • Quarry LP's Omega Flex position peaked at $7.59K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Omega Flex as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.