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Tradition Wealth Management’s Omega Flex OFLX Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-258
Closed -$18K – 920
2023
Q4 		$18K Buy
258
+1
+0.4% +$75 ﹤0.01% 870
2023
Q3 		$20K Buy
257
+1
+0.4% +$86 ﹤0.01% 845
2023
Q2 		$27K Buy
256
+1
+0.4% +$107 ﹤0.01% 800
2023
Q1 		$28K Hold
255
– – ﹤0.01% 757
2022
Q4 		$24K Hold
255
– – ﹤0.01% 713
2022
Q3 		$24K Buy
+255
New +$27.9K ﹤0.01% 712

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $756M AUM 19.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradition Wealth Management's OFLX Position: Q1 2024 in Review

Tradition Wealth Management sold out of Omega Flex (OFLX) in Q1 2024, closing a stake of 258 shares — an estimated $18K sold.

Tradition Wealth Management first reported a position in OFLX in Q3 2022 and held it in 6 quarters. The position peaked at $28K in Q1 2023. 92 funds tracked by Wall St. Rank hold OFLX as of Q1 2024.

  • Tradition Wealth Management reported no remaining Omega Flex position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 258 Omega Flex shares in Q1 2024, an estimated $18K.
  • Tradition Wealth Management first reported a position in Omega Flex in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's Omega Flex position peaked at $28K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Omega Flex as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.