Dimensional Fund Advisors LP Omega Flex, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Omega Flex, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 240,296 shares of OFLX stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,296

Previous 252,090 4.68%

Holding current value

$12.1 Million

Previous $12.9 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.64 - $53.48 $526,484 - $630,743	-11,794 Reduced 4.68%	240,296 $12 Million
Q2 2024 Aug 09, 2024	SELL	$50.0 - $72.1 $168,400 - $242,832	-3,368 Reduced 1.32%	252,090 $12.9 Million
Q1 2024 May 10, 2024	SELL	$67.85 - $75.14 $9,499 - $10,519	-140 Reduced 0.05%	255,458 $18.1 Million
Q4 2023 Feb 07, 2024	SELL	$64.42 - $85.86 $101,719 - $135,572	-1,579 Reduced 0.61%	255,598 $18 Million
Q3 2023 Nov 09, 2023	BUY	$76.8 - $102.66 $123,033 - $164,461	1,602 Added 0.63%	257,177 $20.2 Million
Q2 2023 Aug 09, 2023	BUY	$101.63 - $115.9 $143,806 - $163,998	1,415 Added 0.56%	255,575 $26.5 Million
Q1 2023 May 12, 2023	SELL	$90.24 - $125.6 $3,609 - $5,024	-40 Reduced 0.02%	254,160 $28.3 Million
Q4 2022 Feb 09, 2023	BUY	$83.06 - $110.61 $49,005 - $65,259	590 Added 0.23%	254,200 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$91.75 - $122.22 $32,846 - $43,754	358 Added 0.14%	253,610 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $140.1 $127,215 - $180,028	-1,285 Reduced 0.5%	253,252 $27.3 Million
Q1 2022 May 13, 2022	SELL	$123.36 - $156.24 $74,386 - $94,212	-603 Reduced 0.24%	254,537 $33.1 Million
Q4 2021 Feb 09, 2022	SELL	$111.31 - $146.65 $638,696 - $841,477	-5,738 Reduced 2.2%	255,140 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$141.5 - $159.54 $147,160 - $165,921	-1,040 Reduced 0.4%	260,878 $37.2 Million
Q2 2021 Aug 12, 2021	SELL	$138.3 - $168.9 $844,736 - $1.03 Million	-6,108 Reduced 2.28%	261,918 $38.4 Million
Q1 2021 May 14, 2021	SELL	$145.9 - $185.0 $2.1 Million - $2.66 Million	-14,362 Reduced 5.09%	268,026 $42.3 Million
Q4 2020 Feb 25, 2021	BUY	$138.22 - $181.28 $39 Million - $51.2 Million	282,388 New	282,388 $41.2 Million

Others Institutions Holding OFLX

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

View Full List

About Omega Flex, Inc.

Ticker OFLX
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,094,300
Market Cap $509M
Description
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician ...

More about OFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Omega Flex, Inc. Transaction History