Schwerin Boyle Capital Management’s Omega Flex OFLX Stock Holding History

Schwerin Boyle Capital 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
2018 Q2	–	Sell	-169,040	Closed	-$11M	–	65
2018 Q1	$11M	Sell	169,040 -17,635	-9%	-$1.1M	1.21%	25
2017 Q4	$13.3M	Sell	186,675 -109,465	-37%	-$7.25M	1.45%	23
2017 Q3	$21.3M	Sell	296,140 -25,550	-8%	-$1.6M	2.4%	17
2017 Q2	$20.7M	Sell	321,690 -2,000	-0.6%	-$116K	2.43%	16
2017 Q1	$15.5M	Sell	323,690 -3,000	-0.9%	-$142K	1.89%	21
2016 Q4	$18.2M	Sell	326,690 -1,600	-0.5%	-$69.9K	2.25%	16
2016 Q3	$12.7M	Hold	328,290	–	–	1.76%	22
2016 Q2	$12.5M	Sell	328,290 -3,000	-0.9%	-$106K	1.79%	19
2016 Q1	$11.5M	Sell	331,290 -3,300	-1%	-$106K	1.62%	19
2015 Q4	$11M	Sell	334,590 -13,700	-4%	-$527K	1.53%	22
2015 Q3	$11.6M	Sell	348,290 -900	-0.3%	-$30.5K	1.67%	19
2015 Q2	$13.2M	Sell	349,190 -7,650	-2%	-$240K	1.73%	20
2015 Q1	$8.97M	Sell	356,840 -6,900	-2%	-$214K	1.26%	27
2014 Q4	$13.8M	Sell	363,740 -2,920	-0.8%	-$79.7K	1.86%	19
2014 Q3	$7.13M	Hold	366,660	–	–	1%	29
2014 Q2	$7.19M	Sell	366,660 -200	-0.1%	-$4.02K	1.04%	28
2014 Q1	$7.87M	Hold	366,860	–	–	1.12%	26
2013 Q4	$7.51M	Sell	366,860 -1,500	-0.4%	-$30.2K	1.05%	26
2013 Q3	$6.96M	Sell	368,360 -1,815	-0.5%	-$33.7K	1.06%	26
2013 Q2	$5.5M	Buy	+370,175	New	+$5.14M	0.88%	28

Other funds holding OFLX

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

HAIM

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schwerin Boyle Capital Management's OFLX Position: Q2 2018 in Review

Schwerin Boyle Capital Management sold out of Omega Flex (OFLX) in Q2 2018, closing a stake of 169,040 shares — an estimated $11M sold.

Schwerin Boyle Capital Management first reported a position in OFLX in Q2 2013 and held it in 20 quarters. The position peaked at $21.3M in Q3 2017. 58 funds tracked by Wall St. Rank hold OFLX as of Q2 2018.

Schwerin Boyle Capital Management reported no remaining Omega Flex position as of Q2 2018 after selling out during the quarter.
Schwerin Boyle Capital Management sold 169,040 Omega Flex shares in Q2 2018, an estimated $11M.
Schwerin Boyle Capital Management first reported a position in Omega Flex in Q2 2013 and held it in 20 quarters.
Schwerin Boyle Capital Management's Omega Flex position peaked at $21.3M in Q3 2017.
58 funds tracked by Wall St. Rank held Omega Flex as of Q2 2018.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.