Teachers Advisors’s Omega Flex OFLX Stock Holding History

Teachers Advisors’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
2019 Q1	$360K	Hold	4,754	–	–	﹤0.01%	2662
2018 Q4	$257K	Hold	4,754	–	–	﹤0.01%	2763
2018 Q3	$338K	Sell	4,754 -42	-0.9%	-$3.53K	﹤0.01%	2788
2018 Q2	$379K	Hold	4,796	–	–	﹤0.01%	2777
2018 Q1	$312K	Hold	4,796	–	–	﹤0.01%	2730
2017 Q4	$342K	Hold	4,796	–	–	﹤0.01%	2734
2017 Q3	$345K	Hold	4,796	–	–	﹤0.01%	2750
2017 Q2	$309K	Hold	4,796	–	–	﹤0.01%	2846
2017 Q1	$229K	Hold	4,796	–	–	﹤0.01%	2846
2016 Q4	$267K	Buy	4,796 +529	+12%	+$23.1K	﹤0.01%	2820
2016 Q3	$165K	Hold	4,267	–	–	﹤0.01%	2927
2016 Q2	$162K	Hold	4,267	–	–	﹤0.01%	2967
2016 Q1	$148K	Hold	4,267	–	–	﹤0.01%	2868
2015 Q4	$141K	Hold	4,267	–	–	﹤0.01%	2961
2015 Q3	$143K	Buy	4,267 +117	+3%	+$3.97K	﹤0.01%	2961
2015 Q2	$156K	Buy	4,150 +44	+1%	+$1.38K	﹤0.01%	3018
2015 Q1	$103K	Hold	4,106	–	–	﹤0.01%	3019
2014 Q4	$155K	Hold	4,106	–	–	﹤0.01%	2984
2014 Q3	$80K	Hold	4,106	–	–	﹤0.01%	3073
2014 Q2	$81K	Buy	4,106 +2,341	+133%	+$47.1K	﹤0.01%	3057
2014 Q1	$38K	Hold	1,765	–	–	﹤0.01%	3086
2013 Q4	$36K	Hold	1,765	–	–	﹤0.01%	3075
2013 Q3	$33K	Sell	1,765 -16	-0.9%	-$297	﹤0.01%	3052
2013 Q2	$26K	Buy	+1,781	New	+$24.7K	﹤0.01%	3036

Other funds holding OFLX

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

PWP

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

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

Teachers Advisors's OFLX Position: Q1 2019 in Review

Teachers Advisors held its Omega Flex (OFLX) position steady in Q1 2019 at 4,754 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Teachers Advisors first reported a position in OFLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $379K in Q2 2018. 63 funds tracked by Wall St. Rank hold OFLX as of Q1 2019.

Teachers Advisors held 4,754 shares of Omega Flex worth $360K as of Q1 2019.
Teachers Advisors left its Omega Flex share count unchanged in Q1 2019.
Omega Flex made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2662 holding.
Teachers Advisors first reported a position in Omega Flex in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Omega Flex position peaked at $379K in Q2 2018.
63 funds tracked by Wall St. Rank held Omega Flex as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.