WealthTrust Fairport’s Omega Flex OFLX Stock Holding History

WealthTrust Fairport’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
2019 Q1	$152K	Hold	2,000	–	–	0.01%	173
2018 Q4	$108K	Hold	2,000	–	–	0.01%	181
2018 Q3	$142K	Hold	2,000	–	–	0.01%	181
2018 Q2	$158K	Hold	2,000	–	–	0.02%	175
2018 Q1	$130K	Buy	+2,000	New	+$125K	0.01%	174
2015 Q1	–	Sell	-2,000	Closed	-$76K	–	305
2014 Q4	$76K	Hold	2,000	–	–	0.01%	162
2014 Q3	$39K	Hold	2,000	–	–	0.01%	167
2014 Q2	$39K	Hold	2,000	–	–	0.01%	166
2014 Q1	$43K	Hold	2,000	–	–	0.01%	155
2013 Q4	$41K	Hold	2,000	–	–	0.01%	146
2013 Q3	$38K	Hold	2,000	–	–	0.01%	170
2013 Q2	$30K	Buy	+2,000	New	+$27.8K	0.01%	182

Other funds holding OFLX

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

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

WealthTrust Fairport's OFLX Position: Q1 2019 in Review

WealthTrust Fairport held its Omega Flex (OFLX) position steady in Q1 2019 at 2,000 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #173.

WealthTrust Fairport first reported a position in OFLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $158K in Q2 2018. 63 funds tracked by Wall St. Rank hold OFLX as of Q1 2019.

WealthTrust Fairport held 2,000 shares of Omega Flex worth $152K as of Q1 2019.
WealthTrust Fairport left its Omega Flex share count unchanged in Q1 2019.
Omega Flex made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #173 holding.
WealthTrust Fairport first reported a position in Omega Flex in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Omega Flex position peaked at $158K in Q2 2018.
63 funds tracked by Wall St. Rank held Omega Flex as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.