Walthausen & Co’s Omega Flex OFLX Stock Holding History

Walthausen & Co’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
2017 Q2	–	Sell	-9,000	Closed	-$430K	–	119
2017 Q1	$430K	Hold	9,000	–	–	0.04%	114
2016 Q4	$502K	Hold	9,000	–	–	0.05%	116
2016 Q3	$347K	Hold	9,000	–	–	0.03%	119
2016 Q2	$342K	Hold	9,000	–	–	0.04%	121
2016 Q1	$313K	Hold	9,000	–	–	0.03%	117
2015 Q4	$297K	Sell	9,000 -1,000	-10%	-$38.5K	0.03%	116
2015 Q3	$334K	Hold	10,000	–	–	0.03%	117
2015 Q2	$377K	Buy	+10,000	New	+$314K	0.03%	131

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's OFLX Position: Q2 2017 in Review

Walthausen & Co sold out of Omega Flex (OFLX) in Q2 2017, closing a stake of 9,000 shares — an estimated $430K sold.

Walthausen & Co first reported a position in OFLX in Q2 2015 and held it in 8 quarters. The position peaked at $502K in Q4 2016. 54 funds tracked by Wall St. Rank hold OFLX as of Q2 2017.

Walthausen & Co reported no remaining Omega Flex position as of Q2 2017 after selling out during the quarter.
Walthausen & Co sold 9,000 Omega Flex shares in Q2 2017, an estimated $430K.
Walthausen & Co first reported a position in Omega Flex in Q2 2015 and held it in 8 quarters.
Walthausen & Co's Omega Flex position peaked at $502K in Q4 2016.
54 funds tracked by Wall St. Rank held Omega Flex as of Q2 2017.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.