State Board of Administration of Florida Retirement System’s Omega Flex OFLX Stock Holding History

State Board of Administration of Florida Retirement System’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
2024 Q2	–	Sell	-1,805	Closed	-$201K	–	2319
2024 Q1	$201K	Buy	+1,805	New	+$128K	﹤0.01%	1926
2023 Q2	–	Sell	-1,805	Closed	-$201K	–	2477
2023 Q1	$201K	Buy	+1,805	New	+$196K	﹤0.01%	2005
2022 Q2	–	Sell	-1,785	Closed	-$232K	–	2379
2022 Q1	$232K	Hold	1,785	–	–	﹤0.01%	2114
2021 Q4	$227K	Hold	1,785	–	–	﹤0.01%	2170
2021 Q3	$255K	Hold	1,785	–	–	﹤0.01%	2160
2021 Q2	$262K	Hold	1,785	–	–	﹤0.01%	2193
2021 Q1	$282K	Sell	1,785 -1,717	-49%	-$270K	﹤0.01%	2075
2020 Q4	$511K	Hold	3,502	–	–	﹤0.01%	1763
2020 Q3	$549K	Buy	3,502 +1,437	+70%	+$180K	﹤0.01%	1609
2020 Q2	$218K	Buy	+2,065	New	+$196K	﹤0.01%	2027
2020 Q1	–	Sell	-2,065	Closed	-$222K	–	2272
2019 Q4	$222K	Hold	2,065	–	–	﹤0.01%	2089
2019 Q3	$211K	Buy	+2,065	New	+$171K	﹤0.01%	2080

Other funds holding OFLX

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

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

HAIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's OFLX Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 1,805 shares — an estimated $201K sold.

State Board of Administration of Florida Retirement System first reported a position in OFLX in Q3 2019 and held it in 12 quarters. The position peaked at $549K in Q3 2020. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,805 Omega Flex shares in Q2 2024, an estimated $201K.
State Board of Administration of Florida Retirement System first reported a position in Omega Flex in Q3 2019 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Omega Flex position peaked at $549K in Q3 2020.
94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.