Rhumbline Advisers Omega Flex, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Omega Flex, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 4,744 shares of OFLX stock, worth $228,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,744

Previous 5,058 6.21%

Holding current value

$228,850

Previous $358,000 32.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.0 - $72.1 $15,700 - $22,639	-314 Reduced 6.21%	4,744 $243,000
Q1 2024 May 09, 2024	BUY	$67.85 - $75.14 $10,448 - $11,571	154 Added 3.14%	5,058 $358,000
Q4 2023 Feb 08, 2024	BUY	$64.42 - $85.86 $30,663 - $40,869	476 Added 10.75%	4,904 $345,000
Q3 2023 Nov 09, 2023	SELL	$76.8 - $102.66 $3,532 - $4,722	-46 Reduced 1.03%	4,428 $348,000
Q2 2023 Aug 08, 2023	BUY	$101.63 - $115.9 $11,382 - $12,980	112 Added 2.57%	4,474 $464,000
Q1 2023 May 11, 2023	BUY	$90.24 - $125.6 $18,138 - $25,245	201 Added 4.83%	4,362 $486,000
Q4 2022 Feb 14, 2023	BUY	$83.06 - $110.61 $7,143 - $9,512	86 Added 2.11%	4,161 $388,000
Q3 2022 Nov 10, 2022	BUY	$91.75 - $122.22 $23,946 - $31,899	261 Added 6.84%	4,075 $377,000
Q2 2022 Aug 11, 2022	BUY	$99.0 - $140.1 $59,103 - $83,639	597 Added 18.56%	3,814 $410,000
Q1 2022 May 12, 2022	SELL	$123.36 - $156.24 $1,973 - $2,499	-16 Reduced 0.49%	3,217 $418,000
Q4 2021 Feb 10, 2022	SELL	$111.31 - $146.65 $6,010 - $7,919	-54 Reduced 1.64%	3,233 $410,000
Q3 2021 Nov 12, 2021	BUY	$141.5 - $159.54 $16,555 - $18,666	117 Added 3.69%	3,287 $469,000
Q2 2021 Aug 05, 2021	SELL	$138.3 - $168.9 $38,724 - $47,292	-280 Reduced 8.12%	3,170 $465,000
Q1 2021 May 06, 2021	SELL	$145.9 - $185.0 $19,842 - $25,160	-136 Reduced 3.79%	3,450 $545,000
Q4 2020 Feb 10, 2021	BUY	$138.22 - $181.28 $29,579 - $38,793	214 Added 6.35%	3,586 $524,000
Q3 2020 Nov 12, 2020	SELL	$100.0 - $157.4 $50,500 - $79,487	-505 Reduced 13.03%	3,372 $528,000
Q2 2020 Aug 13, 2020	SELL	$76.26 - $115.31 $1,067 - $1,614	-14 Reduced 0.36%	3,877 $410,000
Q4 2019 Feb 05, 2020	BUY	$90.54 - $118.98 $9,054 - $11,898	100 Added 2.64%	3,891 $417,000
Q3 2019 Oct 23, 2019	BUY	$71.31 - $102.25 $1,069 - $1,533	15 Added 0.4%	3,791 $388,000
Q2 2019 Aug 14, 2019	SELL	$74.44 - $94.75 $5,285 - $6,727	-71 Reduced 1.85%	3,776 $290,000
Q1 2019 May 01, 2019	SELL	$54.61 - $80.85 $5,242 - $7,761	-96 Reduced 2.43%	3,847 $292,000
Q4 2018 Jan 31, 2019	BUY	$52.9 - $70.62 $208,584 - $278,454	3,943 New	3,943 $213,000
Q3 2018 Nov 07, 2018	SELL	$70.81 - $93.33 $217,811 - $287,083	-3,076 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$65.0 - $79.11 $54,600 - $66,452	-840 Reduced 21.45%	3,076 $243,000
Q1 2018 May 02, 2018	SELL	$54.77 - $69.71 $2,738 - $3,485	-50 Reduced 1.26%	3,916 $255,000
Q4 2017 Feb 09, 2018	SELL	$61.03 - $74.36 $28,989 - $35,321	-475 Reduced 10.7%	3,966 $283,000
Q3 2017 Nov 06, 2017	BUY	$56.41 - $74.25 $250,516 - $329,744	4,441	4,441 $319,000

Others Institutions Holding OFLX

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About Omega Flex, Inc.

Ticker OFLX
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,094,300
Market Cap $487M
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 ...

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Rhumbline Advisers Omega Flex, Inc. Transaction History