VFA
OFLX icon

Virtus Fund Advisers’s Omega Flex OFLX Stock Holding History

Virtus Fund Advisers’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
-245
Closed -$5K – 1680
2014
Q2 		$5K Buy
+245
New +$4.93K ﹤0.01% 2826

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

Virtus Fund Advisers's OFLX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Omega Flex (OFLX) in Q3 2014, closing a stake of 245 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in OFLX in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 41 funds tracked by Wall St. Rank hold OFLX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Omega Flex position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 245 Omega Flex shares in Q3 2014, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Omega Flex in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Omega Flex position peaked at $5K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Omega Flex as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.