STRS Ohio’s Omega Flex OFLX Stock Holding History

STRS Ohio’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 Q3	–	Sell	-2,600	Closed	-$133K	–	2047
2024 Q2	$133K	Buy	2,600 +300	+13%	+$19.1K	﹤0.01%	1649
2024 Q1	$163K	Sell	2,300 -100	-4%	-$7.1K	﹤0.01%	1600
2023 Q4	$169K	Hold	2,400	–	–	﹤0.01%	1608
2023 Q3	$188K	Buy	2,400 +800	+50%	+$69.1K	﹤0.01%	1582
2023 Q2	$166K	Buy	1,600 +100	+7%	+$10.7K	﹤0.01%	1632
2023 Q1	$167K	Hold	1,500	–	–	﹤0.01%	1631
2022 Q4	$139K	Hold	1,500	–	–	﹤0.01%	1669
2022 Q3	$138K	Hold	1,500	–	–	﹤0.01%	1693
2022 Q2	$161K	Buy	1,500 +100	+7%	+$11.3K	﹤0.01%	1659
2022 Q1	$181K	Hold	1,400	–	–	﹤0.01%	1728
2021 Q4	$177K	Sell	1,400 -900	-39%	-$120K	﹤0.01%	1766
2021 Q3	$328K	Sell	2,300 -600	-21%	-$90.9K	﹤0.01%	1642
2021 Q2	$425K	Buy	2,900 +300	+12%	+$45.3K	﹤0.01%	1617
2021 Q1	$410K	Sell	2,600 -900	-26%	-$141K	﹤0.01%	1637
2020 Q4	$511K	Sell	3,500 -900	-20%	-$142K	﹤0.01%	1467
2020 Q3	$689K	Sell	4,400 -700	-14%	-$87.7K	﹤0.01%	1143
2020 Q2	$539K	Sell	5,100 -500	-9%	-$47.6K	﹤0.01%	1253
2020 Q1	$472K	Hold	5,600	–	–	﹤0.01%	1179
2019 Q4	$600K	Sell	5,600 -400	-7%	-$39K	﹤0.01%	1343
2019 Q3	$613K	Sell	6,000 -1,700	-22%	-$141K	﹤0.01%	1101
2019 Q2	$591K	Hold	7,700	–	–	﹤0.01%	1188
2019 Q1	$583K	Sell	7,700 -1,500	-16%	-$103K	﹤0.01%	1173
2018 Q4	$497K	Hold	9,200	–	–	﹤0.01%	1254
2018 Q3	$654K	Sell	9,200 -1,200	-12%	-$101K	﹤0.01%	1234
2018 Q2	$822K	Sell	10,400 -200	-2%	-$13.9K	﹤0.01%	1044
2018 Q1	$690K	Buy	10,600 +400	+4%	+$25K	﹤0.01%	1143
2017 Q4	$728K	Buy	10,200 +900	+10%	+$59.6K	﹤0.01%	1078
2017 Q3	$668K	Sell	9,300 -200	-2%	-$12.5K	﹤0.01%	1216
2017 Q2	$611K	Buy	9,500 +1,600	+20%	+$92.4K	﹤0.01%	1251
2017 Q1	$377K	Hold	7,900	–	–	﹤0.01%	1410
2016 Q4	$440K	Hold	7,900	–	–	﹤0.01%	1376
2016 Q3	$304K	Sell	7,900 -300	-4%	-$11K	﹤0.01%	1455
2016 Q2	$311K	Buy	8,200 +900	+12%	+$31.7K	﹤0.01%	1456
2016 Q1	$253K	Hold	7,300	–	–	﹤0.01%	1459
2015 Q4	$240K	Buy	7,300 +400	+6%	+$15.4K	﹤0.01%	1487
2015 Q3	$230K	Hold	6,900	–	–	﹤0.01%	1501
2015 Q2	$259K	Buy	6,900 +400	+6%	+$12.5K	﹤0.01%	1505
2015 Q1	$163K	Sell	6,500 -200	-3%	-$6.19K	﹤0.01%	1520
2014 Q4	$253K	Hold	6,700	–	–	﹤0.01%	1395
2014 Q3	$130K	Hold	6,700	–	–	﹤0.01%	1531
2014 Q2	$131K	Hold	6,700	–	–	﹤0.01%	1515
2014 Q1	$144K	Hold	6,700	–	–	﹤0.01%	1500
2013 Q4	$137K	Buy	6,700 +1,953	+41%	+$39.3K	﹤0.01%	1518
2013 Q3	$90K	Hold	4,747	–	–	﹤0.01%	1650
2013 Q2	$71K	Buy	+4,747	New	+$66K	﹤0.01%	1689

Other funds holding OFLX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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 $756M AUM 19.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's OFLX Position: Q3 2024 in Review

STRS Ohio sold out of Omega Flex (OFLX) in Q3 2024, closing a stake of 2,600 shares — an estimated $133K sold.

STRS Ohio first reported a position in OFLX in Q2 2013 and held it in 45 quarters. The position peaked at $822K in Q2 2018. 97 funds tracked by Wall St. Rank hold OFLX as of Q3 2024.

STRS Ohio reported no remaining Omega Flex position as of Q3 2024 after selling out during the quarter.
STRS Ohio sold 2,600 Omega Flex shares in Q3 2024, an estimated $133K.
STRS Ohio first reported a position in Omega Flex in Q2 2013 and held it in 45 quarters.
STRS Ohio's Omega Flex position peaked at $822K in Q2 2018.
97 funds tracked by Wall St. Rank held Omega Flex as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.