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Smithfield Trust’s Omega Flex OFLX Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-546
Closed -$21K – 822
2016
Q3 		$21K Hold
546
– – ﹤0.01% 626
2016
Q2 		$21K Buy
+546
New +$19.3K ﹤0.01% 609

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's OFLX Position: Q4 2016 in Review

Smithfield Trust sold out of Omega Flex (OFLX) in Q4 2016, closing a stake of 546 shares — an estimated $21K sold.

Smithfield Trust first reported a position in OFLX in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q3 2016. 53 funds tracked by Wall St. Rank hold OFLX as of Q4 2016.

  • Smithfield Trust reported no remaining Omega Flex position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 546 Omega Flex shares in Q4 2016, an estimated $21K.
  • Smithfield Trust first reported a position in Omega Flex in Q2 2016 and held it in 2 quarters.
  • Smithfield Trust's Omega Flex position peaked at $21K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Omega Flex as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.