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Omega Flex

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$12M +$232K +11,020 +2%
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$7.87M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.38M +$10.5K +500 +0.2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$3.6M -$34.2K -1,624 -1%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.4M -$52.7K -2,500 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.87M -$3.81K -181 -0.2%
BFA
7
BlackRock Fund Advisors
California
$1.51M +$26.8K +1,274 +2%
Bank of America
8
Bank of America
North Carolina
$1.32M +$295 +14 +0%
Northern Trust
9
Northern Trust
Illinois
$879K -$15K -711 -2%
State Street
10
State Street
Massachusetts
$791K -$16.7K -795 -2%
BIT
11
BlackRock Institutional Trust
California
$545K -$4.8K -228 -0.9%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$522K +$513K +24,335 New
Wells Fargo
13
Wells Fargo
California
$503K +$18.3K +871 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$373K +$20K +948 +6%
VDBMI
15
Van Den Berg Management I
Texas
$369K -$100K -4,763 -22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$361K
AllianceBernstein
17
AllianceBernstein
Tennessee
$341K -$8.43K -400 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$264K -$2.11K -100 -0.8%
Charles Schwab
19
Charles Schwab
California
$247K
US Bancorp
20
US Bancorp
Minnesota
$191K +$43.7K +2,073 +30%
BIM
21
BlackRock Investment Management
Delaware
$154K -$6.59K -313 -4%
SO
22
STRS Ohio
Ohio
$144K
TCIM
23
TIAA CREF Investment Management
New York
$138K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$106K
Morgan Stanley
25
Morgan Stanley
New York
$68K -$53.2K -2,526 -44%