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Vestmark Advisory Solutions’s Omega Flex OFLX Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-2,093
Closed -$217K – 733
2023
Q2 		$217K Sell
2,093
-27
-1% -$2.9K 0.01% 811
2023
Q1 		$236K Buy
+2,120
New +$230K 0.01% 766

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

Vestmark Advisory Solutions's OFLX Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Omega Flex (OFLX) in Q3 2023, closing a stake of 2,093 shares — an estimated $217K sold.

Vestmark Advisory Solutions first reported a position in OFLX in Q1 2023 and held it in 2 quarters. The position peaked at $236K in Q1 2023. 94 funds tracked by Wall St. Rank hold OFLX as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Omega Flex position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,093 Omega Flex shares in Q3 2023, an estimated $217K.
  • Vestmark Advisory Solutions first reported a position in Omega Flex in Q1 2023 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Omega Flex position peaked at $236K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.