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Royce & Associates’s Omega Flex OFLX Stock Holding History

Royce & Associates’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
2020
Q2 		– Sell
-401
Closed -$34K – 1200
2020
Q1 		$34K Buy
401
+50
+14% +$4.54K ﹤0.01% 1050
2019
Q4 		$38K Sell
351
-28
-7% -$2.73K ﹤0.01% 1065
2019
Q3 		$39K Buy
379
+108
+40% +$8.96K ﹤0.01% 1078
2019
Q2 		$21K Sell
271
-39
-13% -$3.28K ﹤0.01% 1110
2019
Q1 		$23K Sell
310
-31
-9% -$2.13K ﹤0.01% 1114
2018
Q4 		$18K Buy
341
+61
+22% +$3.62K ﹤0.01% 1118
2018
Q3 		$20K Buy
280
+96
+52% +$8.07K ﹤0.01% 1153
2018
Q2 		$15K Buy
184
+65
+55% +$4.52K ﹤0.01% 1178
2018
Q1 		$8K Sell
119
-4
-3% -$250 ﹤0.01% 1211
2017
Q4 		$9K Buy
123
+9
+8% +$596 ﹤0.01% 1191
2017
Q3 		$8K Buy
+114
New +$7.13K ﹤0.01% 1191

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates's OFLX Position: Q2 2020 in Review

Royce & Associates sold out of Omega Flex (OFLX) in Q2 2020, closing a stake of 401 shares — an estimated $34K sold.

Royce & Associates first reported a position in OFLX in Q3 2017 and held it in 11 quarters. The position peaked at $39K in Q3 2019. 75 funds tracked by Wall St. Rank hold OFLX as of Q2 2020.

  • Royce & Associates reported no remaining Omega Flex position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 401 Omega Flex shares in Q2 2020, an estimated $34K.
  • Royce & Associates first reported a position in Omega Flex in Q3 2017 and held it in 11 quarters.
  • Royce & Associates's Omega Flex position peaked at $39K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Omega Flex as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.