KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Omega Flex, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$108.33M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-13.94%
quarter
Omega Flex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.10% | 87.64K shares | -8.11M | $92.62 | 1.16M |
| Q2 2022 | share | Increase | +10.39% | 101.88K shares | -10.84M | $107.62 | 1.08M |
| Q1 2022 | share | Decrease | -1.95% | -19.44K shares | 393K | $129.87 | 980.14K |
| Q4 2021 | share | Decrease | -8.17% | -88.93K shares | -28.42M | $124.3 | 999.59K |
| Q3 2021 | share | Decrease | -5.52% | -63.56K shares | -13.70M | $142.69 | 1.08M |
| Q2 2021 | share | Decrease | -2.51% | -29.69K shares | -17.55M | $146.41 | 1.15M |
| Q1 2021 | share | Decrease | -1.89% | -22.72K shares | 10.72M | $156.96 | 1.18M |
| Q4 2020 | share | Decrease | -0.67% | -8.09K shares | -14.18M | $145.15 | 1.20M |
| Q3 2020 | share | Increase | +0.46% | 5.51K shares | 62.33M | $155.28 | 1.21M |
| Q2 2020 | share | Increase | +1.36% | 16.2K shares | 27.19M | $104.54 | 1.20M |
| Q1 2020 | share | Increase | +0.90% | 10.67K shares | -26.11M | $83.12 | 1.19M |
| Q4 2019 | share | Decrease | -18.05% | -259.93K shares | -20.63M | $105.66 | 1.18M |
| Q3 2019 | share | Increase | +3.76% | 52.17K shares | 40.64M | $97.4 | 1.44M |
| Q2 2019 | share | Decrease | -0.53% | -7.39K shares | 842K | $72.95 | 1.38M |
| Q1 2019 | share | Increase | +1.32% | 18.14K shares | 31.30M | $71.55 | 1.39M |
| Q4 2018 | share | Increase | +5.13% | 67.23K shares | -18.75M | $51.04 | 1.37M |
| Q3 2018 | share | Increase | +4.92% | 61.43K shares | -5.55M | $66.86 | 1.31M |
| Q2 2018 | share | Increase | +23.62% | 238.53K shares | 33.02M | $74.09 | 1.24M |
| Q1 2018 | share | Increase | +6.98% | 65.93K shares | -1.66M | $60.55 | 1.01M |
| Q4 2017 | share | Increase | +15.71% | 128.15K shares | 8.8M | $66.42 | 944.09K |
| Q3 2017 | share | Increase | +33.51% | 204.80K shares | 19.26M | $66.62 | 815.94K |
| Q2 2017 | share | Increase | +15.60% | 82.45K shares | 14.09M | $59.53 | 611.14K |
| Q1 2017 | share | Increase | +5.09% | 25.58K shares | -2.78M | $44.03 | 528.68K |
| Q4 2016 | share | Increase | +13.28% | 58.97K shares | 10.92M | $51.37 | 503.10K |
| Q3 2016 | share | Increase | +32.61% | 109.21K shares | 4.38M | $35 | 444.12K |
| Q2 2016 | share | Increase | +38.79% | 93.61K shares | 4.34M | $34.52 | 334.91K |
| Q1 2016 | share | Increase | +19.94% | 40.12K shares | 1.75M | $31.57 | 241.30K |