Van Den Berg Management I’s Omega Flex OFLX Stock Holding History

Van Den Berg Management I’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
2015 Q1	–	Sell	-5,470	Closed	-$207K	–	103
2014 Q4	$207K	Sell	5,470 -8,715	-61%	-$238K	0.02%	89
2014 Q3	$276K	Hold	14,185	–	–	0.02%	86
2014 Q2	$278K	Sell	14,185 -3,015	-18%	-$60.6K	0.02%	87
2014 Q1	$369K	Sell	17,200 -4,763	-22%	-$100K	0.03%	88
2013 Q4	$449K	Sell	21,963 -12,327	-36%	-$248K	0.04%	81
2013 Q3	$648K	Sell	34,290 -1,500	-4%	-$27.8K	0.05%	65
2013 Q2	$532K	Buy	+35,790	New	+$497K	0.05%	64

Other funds holding OFLX

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Van Den Berg Management I's OFLX Position: Q1 2015 in Review

Van Den Berg Management I sold out of Omega Flex (OFLX) in Q1 2015, closing a stake of 5,470 shares — an estimated $207K sold.

Van Den Berg Management I first reported a position in OFLX in Q2 2013 and held it in 7 quarters. The position peaked at $648K in Q3 2013. 42 funds tracked by Wall St. Rank hold OFLX as of Q1 2015.

Van Den Berg Management I reported no remaining Omega Flex position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 5,470 Omega Flex shares in Q1 2015, an estimated $207K.
Van Den Berg Management I first reported a position in Omega Flex in Q2 2013 and held it in 7 quarters.
Van Den Berg Management I's Omega Flex position peaked at $648K in Q3 2013.
42 funds tracked by Wall St. Rank held Omega Flex as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.