Russell Frank Company’s Omega Flex OFLX Stock Holding History

Russell Frank Company’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
2016 Q1	$107K	Hold	3,079	–	–	﹤0.01%	2778
2015 Q4	$106K	Buy	3,079 +2,104	+216%	+$80.9K	﹤0.01%	2797
2015 Q3	$33K	Buy	+975	New	+$33.1K	﹤0.01%	2940
2014 Q3	–	Sell	-2,921	Closed	-$53K	–	2888
2014 Q2	$53K	Hold	2,921	–	–	﹤0.01%	2703
2014 Q1	$63K	Buy	+2,921	New	+$61.5K	﹤0.01%	2718
2013 Q4	–	Sell	-13	Closed	–	–	2960
2013 Q3	$0	Sell	13 -2	-13%	-$37	﹤0.01%	3477
2013 Q2	$0	Buy	+15	New	+$208	﹤0.01%	3363

Other funds holding OFLX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's OFLX Position: Q1 2016 in Review

Russell Frank Company held its Omega Flex (OFLX) position steady in Q1 2016 at 3,079 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Russell Frank Company first reported a position in OFLX in Q2 2013 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold OFLX as of Q1 2016.

Russell Frank Company held 3,079 shares of Omega Flex worth $107K as of Q1 2016.
Russell Frank Company left its Omega Flex share count unchanged in Q1 2016.
Omega Flex made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2778 holding.
Russell Frank Company first reported a position in Omega Flex in Q2 2013 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held Omega Flex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.