State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Omega Flex OFLX Stock Holding History

State of Wisconsin Investment Board’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
-4,299
Closed -$305K – 2358
2024
Q1 		$305K Sell
4,299
-1,335
-24% -$94.7K ﹤0.01% 1950
2023
Q4 		$397K Sell
5,634
-296
-5% -$22.1K ﹤0.01% 1885
2023
Q3 		$467K Sell
5,930
-948
-14% -$81.8K ﹤0.01% 1824
2023
Q2 		$714K Sell
6,878
-266
-4% -$28.5K ﹤0.01% 1619
2023
Q1 		$796K Sell
7,144
-495
-6% -$53.7K ﹤0.01% 1587
2022
Q4 		$713K Buy
7,639
+684
+10% +$64.8K ﹤0.01% 1716
2022
Q3 		$644K Buy
6,955
+403
+6% +$44K ﹤0.01% 1832
2022
Q2 		$705K Buy
6,552
+2,552
+64% +$290K ﹤0.01% 1876
2022
Q1 		$519K Buy
+4,000
New +$558K ﹤0.01% 1841
2021
Q4 		– Sell
-1,500
Closed -$214K – 2190
2021
Q3 		$214K Sell
1,500
-200
-12% -$30.3K ﹤0.01% 2063
2021
Q2 		$249K Sell
1,700
-300
-15% -$45.3K ﹤0.01% 2010
2021
Q1 		$316K Buy
2,000
+200
+11% +$31.4K ﹤0.01% 1844
2020
Q4 		$263K Buy
+1,800
New +$284K ﹤0.01% 1903

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board's OFLX Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 4,299 shares — an estimated $305K sold.

State of Wisconsin Investment Board first reported a position in OFLX in Q4 2020 and held it in 13 quarters. The position peaked at $796K in Q1 2023. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

  • State of Wisconsin Investment Board reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 4,299 Omega Flex shares in Q2 2024, an estimated $305K.
  • State of Wisconsin Investment Board first reported a position in Omega Flex in Q4 2020 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Omega Flex position peaked at $796K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.