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Virtu Financial’s Omega Flex OFLX Stock Holding History

Virtu Financial’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
Q1 		– Sell
-3,974
Closed -$280K – 1895
2023
Q4 		$280K Buy
+3,974
New +$297K 0.02% 632
2023
Q3 		– Sell
-3,850
Closed -$400K – 1707
2023
Q2 		$400K Buy
+3,850
New +$413K 0.03% 479
2023
Q1 		– Sell
-2,418
Closed -$226K – 1931
2022
Q4 		$226K Buy
+2,418
New +$229K 0.03% 645
2022
Q3 		– Sell
-4,463
Closed -$480K – 2086
2022
Q2 		$480K Buy
+4,463
New +$506K 0.04% 395

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

Virtu Financial's OFLX Position: Q1 2024 in Review

Virtu Financial sold out of Omega Flex (OFLX) in Q1 2024, closing a stake of 3,974 shares — an estimated $280K sold.

Virtu Financial first reported a position in OFLX in Q2 2022 and held it in 4 quarters. The position peaked at $480K in Q2 2022. 92 funds tracked by Wall St. Rank hold OFLX as of Q1 2024.

  • Virtu Financial reported no remaining Omega Flex position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 3,974 Omega Flex shares in Q1 2024, an estimated $280K.
  • Virtu Financial first reported a position in Omega Flex in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's Omega Flex position peaked at $480K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Omega Flex as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.