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Venturi Wealth Management’s Omega Flex OFLX Stock Holding History

Venturi 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
Q2 		– Sell
-16
Closed -$1.14K – 1527
2024
Q1 		$1.14K Hold
16
– – ﹤0.01% 1339
2023
Q4 		$1.13K Hold
16
– – ﹤0.01% 1323
2023
Q3 		$1.26K Hold
16
– – ﹤0.01% 1257
2023
Q2 		$1.66K Hold
16
– – ﹤0.01% 948
2023
Q1 		$1.78K Buy
+16
New +$1.74K ﹤0.01% 1030

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

Venturi Wealth Management's OFLX Position: Q2 2024 in Review

Venturi Wealth Management sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 16 shares — an estimated $1.14K sold.

Venturi Wealth Management first reported a position in OFLX in Q1 2023 and held it in 5 quarters. The position peaked at $1.78K in Q1 2023. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

  • Venturi Wealth Management reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 16 Omega Flex shares in Q2 2024, an estimated $1.14K.
  • Venturi Wealth Management first reported a position in Omega Flex in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Omega Flex position peaked at $1.78K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.