AllianceBernstein’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+7,470
| New | +$242K | ﹤0.01% | 3005 |
|
|
2025
Q1 | – | Sell |
-5,230
| Closed | -$220K | – | 3224 |
|
|
2024
Q4 | $220K | Hold |
5,230
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q3 | $261K | Hold |
5,230
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q2 | $268K | Buy |
5,230
+2,400
| +85% | +$123K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $201K | Sell |
2,830
-10
| -0.4% | -$709 | ﹤0.01% | 2927 |
|
|
2023
Q4 | $200K | Sell |
2,840
-390
| -12% | -$27.5K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $254K | Hold |
3,230
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q2 | $335K | Buy |
3,230
+630
| +24% | +$65.4K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $290K | Buy |
2,600
+100
| +4% | +$11.1K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $233K | Buy |
+2,500
| New | +$233K | ﹤0.01% | 2959 |
|
|
2022
Q3 | – | Sell |
-3,742
| Closed | -$403K | – | 3285 |
|
|
2022
Q2 | $403K | Buy |
+3,742
| New | +$403K | ﹤0.01% | 2769 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$350K | – | 3272 |
|
|
2020
Q4 | $350K | Sell |
2,400
-500
| -17% | -$72.9K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $454K | Sell |
2,900
-698
| -19% | -$109K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $381K | Buy |
3,598
+800
| +29% | +$84.7K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $236K | Buy |
2,798
+100
| +4% | +$8.44K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $289K | Sell |
2,698
-400
| -13% | -$42.8K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $317K | Buy |
3,098
+300
| +11% | +$30.7K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $215K | Hold |
2,798
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q1 | $212K | Buy |
+2,798
| New | +$212K | ﹤0.01% | 2886 |
|
|
2015
Q3 | – | Sell |
-10,936
| Closed | -$412K | – | 2972 |
|
|
2015
Q2 | $412K | Sell |
10,936
-562
| -5% | -$21.2K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $289K | Sell |
11,498
-600
| -5% | -$15.1K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $457K | Sell |
12,098
-3,000
| -20% | -$113K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $294K | Sell |
15,098
-200
| -1% | -$3.9K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $300K | Sell |
15,298
-600
| -4% | -$11.8K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $341K | Sell |
15,898
-400
| -2% | -$8.58K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $333K | Sell |
16,298
-500
| -3% | -$10.2K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $317K | Sell |
16,798
-102
| -0.6% | -$1.93K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $251K | Buy |
+16,900
| New | +$251K | ﹤0.01% | 2759 |
|