ZCM
OFLX icon

Zebra Capital Management’s Omega Flex OFLX Stock Holding History

Zebra Capital Management’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
2021
Q1 		– Sell
-2,222
Closed -$324K – 228
2020
Q4 		$324K Sell
2,222
-78
-3% -$12.3K 0.41% 110
2020
Q3 		$360K Hold
2,300
– – 0.56% 81
2020
Q2 		$243K Buy
+2,300
New +$219K 0.35% 114
2020
Q1 		– Sell
-2,531
Closed -$272K – 268
2019
Q4 		$272K Sell
2,531
-159
-6% -$15.5K 0.24% 176
2019
Q3 		$275K Buy
+2,690
New +$223K 0.3% 126

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's OFLX Position: Q1 2021 in Review

Zebra Capital Management sold out of Omega Flex (OFLX) in Q1 2021, closing a stake of 2,222 shares — an estimated $324K sold.

Zebra Capital Management first reported a position in OFLX in Q3 2019 and held it in 5 quarters. The position peaked at $360K in Q3 2020. 84 funds tracked by Wall St. Rank hold OFLX as of Q1 2021.

  • Zebra Capital Management reported no remaining Omega Flex position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 2,222 Omega Flex shares in Q1 2021, an estimated $324K.
  • Zebra Capital Management first reported a position in Omega Flex in Q3 2019 and held it in 5 quarters.
  • Zebra Capital Management's Omega Flex position peaked at $360K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Omega Flex as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.