T. Rowe Price Associates
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T. Rowe Price Associates’s Omega Flex OFLX Stock Holding History

T. Rowe Price Associates’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
-3,687
Closed -$262K – 2995
2024
Q1 		$262K Buy
3,687
+111
+3% +$7.88K ﹤0.01% 2500
2023
Q4 		$253K Buy
3,576
+270
+8% +$20.2K ﹤0.01% 2448
2023
Q3 		$261K Buy
3,306
+48
+1% +$4.14K ﹤0.01% 2394
2023
Q2 		$339K Buy
3,258
+370
+13% +$39.7K ﹤0.01% 2310
2023
Q1 		$322K Buy
2,888
+507
+21% +$55K ﹤0.01% 2314
2022
Q4 		$222K Buy
+2,381
New +$225K ﹤0.01% 2491
2022
Q2 		– Sell
-2,678
Closed -$348K – 3001
2022
Q1 		$348K Buy
2,678
+69
+3% +$9.62K ﹤0.01% 2489
2021
Q4 		$331K Sell
2,609
-50
-2% -$6.65K ﹤0.01% 2559
2021
Q3 		$379K Sell
2,659
-20
-0.7% -$3.03K ﹤0.01% 2495
2021
Q2 		$393K Buy
2,679
+86
+3% +$13K ﹤0.01% 2489
2021
Q1 		$409K Sell
2,593
-2,461
-49% -$387K ﹤0.01% 2459
2020
Q4 		$738K Sell
5,054
-721
-12% -$114K ﹤0.01% 2077
2020
Q3 		$905K Sell
5,775
-400
-6% -$50.1K ﹤0.01% 1841
2020
Q2 		$653K Buy
6,175
+1,315
+27% +$125K ﹤0.01% 1957
2020
Q1 		$410K Sell
4,860
-2,813
-37% -$255K ﹤0.01% 2072
2019
Q4 		$823K Sell
7,673
-1,185
-13% -$116K ﹤0.01% 1971
2019
Q3 		$906K Buy
8,858
+19
+0.2% +$1.58K ﹤0.01% 1866
2019
Q2 		$679K Hold
8,839
– – ﹤0.01% 1995
2019
Q1 		$670K Buy
8,839
+1,610
+22% +$110K ﹤0.01% 2012
2018
Q4 		$391K Buy
7,229
+3
+0% +$178 ﹤0.01% 2177
2018
Q3 		$514K Buy
7,226
+110
+2% +$9.25K ﹤0.01% 2142
2018
Q2 		$563K Buy
7,116
+510
+8% +$35.5K ﹤0.01% 2084
2018
Q1 		$430K Buy
6,606
+606
+10% +$37.8K ﹤0.01% 2139
2017
Q4 		$428K Sell
6,000
-3,400
-36% -$225K ﹤0.01% 2150
2017
Q3 		$675K Sell
9,400
-1,300
-12% -$81.3K ﹤0.01% 1961
2017
Q2 		$689K Sell
10,700
-600
-5% -$34.7K ﹤0.01% 1931
2017
Q1 		$540K Buy
11,300
+200
+2% +$9.45K ﹤0.01% 2032
2016
Q4 		$619K Hold
11,100
– – ﹤0.01% 1964
2016
Q3 		$428K Buy
11,100
+100
+0.9% +$3.67K ﹤0.01% 2076
2016
Q2 		$418K Buy
11,000
+980
+10% +$34.6K ﹤0.01% 2035
2016
Q1 		$348K Hold
10,020
– – ﹤0.01% 2107
2015
Q4 		$331K Sell
10,020
-390
-4% -$15K ﹤0.01% 2113
2015
Q3 		$348K Sell
10,410
-1,130
-10% -$38.3K ﹤0.01% 2092
2015
Q2 		$435K Sell
11,540
-200
-2% -$6.27K ﹤0.01% 2056
2015
Q1 		$295K Sell
11,740
-260
-2% -$8.05K ﹤0.01% 2198
2014
Q4 		$454K Sell
12,000
-500
-4% -$13.6K ﹤0.01% 1995
2014
Q3 		$243K Hold
12,500
– – ﹤0.01% 2246
2014
Q2 		$245K Buy
12,500
+200
+2% +$4.02K ﹤0.01% 2274
2014
Q1 		$264K Sell
12,300
-100
-0.8% -$2.11K ﹤0.01% 2214
2013
Q4 		$254K Sell
12,400
-100
-0.8% -$2.01K ﹤0.01% 2220
2013
Q3 		$236K Sell
12,500
-6,000
-32% -$111K ﹤0.01% 2204
2013
Q2 		$275K Buy
+18,500
New +$257K ﹤0.01% 2106

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 $5.72T AUM 30.48% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates's OFLX Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 3,687 shares — an estimated $262K sold.

T. Rowe Price Associates first reported a position in OFLX in Q2 2013 and held it in 42 quarters. The position peaked at $906K in Q3 2019. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,687 Omega Flex shares in Q2 2024, an estimated $262K.
  • T. Rowe Price Associates first reported a position in Omega Flex in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's Omega Flex position peaked at $906K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.