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Stone Ridge Asset Management’s Omega Flex OFLX Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-2,704
Closed -$214K – 1297
2018
Q2 		$214K Buy
+2,704
New +$188K 0.01% 1158

Other funds holding OFLX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $756M AUM 19.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Stone Ridge Asset Management's OFLX Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Omega Flex (OFLX) in Q3 2018, closing a stake of 2,704 shares — an estimated $214K sold.

Stone Ridge Asset Management first reported a position in OFLX in Q2 2018 and held it in 1 quarter. The position peaked at $214K in Q2 2018. 56 funds tracked by Wall St. Rank hold OFLX as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Omega Flex position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,704 Omega Flex shares in Q3 2018, an estimated $214K.
  • Stone Ridge Asset Management first reported a position in Omega Flex in Q2 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Omega Flex position peaked at $214K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Omega Flex as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.