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UBS’s Omega Flex OFLX Stock Holding History

UBS’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
2014
Q3 		– Sell
-752
Closed -$15K – 10623
2014
Q2 		$15K Buy
752
+252
+50% +$5.07K ﹤0.01% 8437
2014
Q1 		$11K Sell
500
-752
-60% -$15.8K ﹤0.01% 8803
2013
Q4 		$25K Sell
1,252
-395
-24% -$7.95K ﹤0.01% 7873
2013
Q3 		$31K Buy
1,647
+1,147
+229% +$21.3K ﹤0.01% 7501
2013
Q2 		$7K Buy
+500
New +$6.95K ﹤0.01% 8992

Other funds holding OFLX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's OFLX Position: Q3 2014 in Review

UBS sold out of Omega Flex (OFLX) in Q3 2014, closing a stake of 752 shares — an estimated $15K sold.

UBS first reported a position in OFLX in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2013. 41 funds tracked by Wall St. Rank hold OFLX as of Q3 2014.

  • UBS reported no remaining Omega Flex position as of Q3 2014 after selling out during the quarter.
  • UBS sold 752 Omega Flex shares in Q3 2014, an estimated $15K.
  • UBS first reported a position in Omega Flex in Q2 2013 and held it in 5 quarters.
  • UBS's Omega Flex position peaked at $31K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Omega Flex as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.