UBS AM
OFLX icon

UBS AM’s Omega Flex OFLX Stock Holding History

UBS AM’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
-3,794
Closed -$269K – 2856
2024
Q1 		$269K Hold
3,794
– – ﹤0.01% 2416
2023
Q4 		$268K Hold
3,794
– – ﹤0.01% 2446
2023
Q3 		$299K Buy
+3,794
New +$328K ﹤0.01% 2437
2021
Q1 		– Sell
-2,200
Closed -$321K – 2615
2020
Q4 		$321K Hold
2,200
– – ﹤0.01% 2400
2020
Q3 		$345K Sell
2,200
-2,229
-50% -$279K ﹤0.01% 2275
2020
Q2 		$469K Buy
+4,429
New +$421K ﹤0.01% 2150
2020
Q1 		– Sell
-4,351
Closed -$467K – 2508
2019
Q4 		$467K Buy
4,351
+2,151
+98% +$210K ﹤0.01% 2266
2019
Q3 		$225K Buy
+2,200
New +$183K ﹤0.01% 2540

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 $756M AUM 19.99% 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

UBS AM's OFLX Position: Q2 2024 in Review

UBS AM sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 3,794 shares — an estimated $269K sold.

UBS AM first reported a position in OFLX in Q3 2019 and held it in 8 quarters. The position peaked at $469K in Q2 2020. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

  • UBS AM reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 3,794 Omega Flex shares in Q2 2024, an estimated $269K.
  • UBS AM first reported a position in Omega Flex in Q3 2019 and held it in 8 quarters.
  • UBS AM's Omega Flex position peaked at $469K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.