SG Americas Securities
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SG Americas Securities’s Omega Flex OFLX Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-1,816
Closed -$202K – 2916
2023
Q1 		$202K Buy
+1,816
New +$197K ﹤0.01% 2407
2021
Q4 		– Sell
-1,137
Closed -$162K – 3686
2021
Q3 		$162K Buy
+1,137
New +$172K ﹤0.01% 3372
2020
Q3 		– Sell
-2,347
Closed -$248K – 3227
2020
Q2 		$248K Buy
+2,347
New +$223K ﹤0.01% 2680

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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 $756M AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's OFLX Position: Q2 2023 in Review

SG Americas Securities sold out of Omega Flex (OFLX) in Q2 2023, closing a stake of 1,816 shares — an estimated $202K sold.

SG Americas Securities first reported a position in OFLX in Q2 2020 and held it in 3 quarters. The position peaked at $248K in Q2 2020. 91 funds tracked by Wall St. Rank hold OFLX as of Q2 2023.

  • SG Americas Securities reported no remaining Omega Flex position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 1,816 Omega Flex shares in Q2 2023, an estimated $202K.
  • SG Americas Securities first reported a position in Omega Flex in Q2 2020 and held it in 3 quarters.
  • SG Americas Securities's Omega Flex position peaked at $248K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Omega Flex as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.