OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 3,922 Value ($000) $300 Avg Close $84.02 Range $69.35 - $96.00
Q1 2019
Shares 3,922 Value ($000) $295 Avg Close $68.62 Range $53.20 - $81.02
Q4 2018
Shares 3,922 Value ($000) $212 Avg Close $59.29 Range $51.02 - $72.35
Q3 2018
Shares 4,083 Value ($000) $288 Avg Close $84.06 Range $68.52 - $95.00
Q3 2015
Shares 81 Value ($000) $3 Avg Close $33.92 Range $27.69 - $41.06
Q2 2015
Shares 81 Value ($000) $3 Avg Close $31.37 Range $25.15 - $38.32
Q1 2015
Shares 81 Value ($000) $2 Avg Close $30.95 Range $23.50 - $38.95
Q4 2014
Shares 74 Value ($000) $3 Avg Close $27.30 Range $19.00 - $39.46