American International Group’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,612
| Closed | -$114K | – | 1847 |
|
|
2024
Q1 | $114K | Sell |
1,612
-15
| -0.9% | -$1.06K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $115K | Sell |
1,627
-6
| -0.4% | -$448 | ﹤0.01% | 2481 |
|
|
2023
Q3 | $129K | Buy |
1,633
+58
| +4% | +$5.01K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $163K | Hold |
1,575
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q1 | $176K | Buy |
1,575
+32
| +2% | +$3.47K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $144K | Sell |
1,543
-6
| -0.4% | -$568 | ﹤0.01% | 2334 |
|
|
2022
Q3 | $143K | Buy |
1,549
+22
| +1% | +$2.4K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $164K | Sell |
1,527
-14
| -0.9% | -$1.59K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $200K | Sell |
1,541
-108
| -7% | -$15.1K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $209K | Sell |
1,649
-49
| -3% | -$6.51K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $242K | Sell |
1,698
-41
| -2% | -$6.21K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $255 | Buy |
1,739
+46
| +3% | +$6.95K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $267 | Buy |
1,693
+4
| +0.2% | +$629 | ﹤0.01% | 2205 |
|
|
2020
Q4 | $247 | Sell |
1,689
-48
| -3% | -$7.57K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $272K | Sell |
1,737
-39
| -2% | -$4.89K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $188K | Buy |
1,776
+61
| +4% | +$5.8K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $145K | Sell |
1,715
-100
| -6% | -$9.08K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $195K | Sell |
1,815
-16
| -0.9% | -$1.56K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $187K | Sell |
1,831
-13
| -0.7% | -$1.08K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $142K | Sell |
1,844
-13
| -0.7% | -$1.09K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $141K | Sell |
1,857
-60
| -3% | -$4.12K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $104K | Sell |
1,917
-14
| -0.7% | -$830 | ﹤0.01% | 2572 |
|
|
2018
Q3 | $137K | Buy |
1,931
+34
| +2% | +$2.86K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $150K | Buy |
1,897
+34
| +2% | +$2.37K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $121K | Sell |
1,863
-99
| -5% | -$6.18K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $140K | Buy |
1,962
+9
| +0.5% | +$596 | ﹤0.01% | 2541 |
|
|
2017
Q3 | $140K | Buy |
1,953
+146
| +8% | +$9.13K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $116K | Buy |
1,807
+10
| +0.6% | +$578 | ﹤0.01% | 2641 |
|
|
2017
Q1 | $86K | Buy |
1,797
+119
| +7% | +$5.62K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $94K | Sell |
1,678
-5
| -0.3% | -$219 | ﹤0.01% | 2638 |
|
|
2016
Q3 | $64.9K | Buy |
1,683
+2
| +0.1% | +$73 | ﹤0.01% | 2821 |
|
|
2016
Q2 | $63.9K | Sell |
1,681
-11
| -0.7% | -$388 | ﹤0.01% | 2873 |
|
|
2016
Q1 | $59K | Hold |
1,692
| – | – | ﹤0.01% | 3779 |
|
|
2015
Q4 | $56K | Sell |
1,692
-3
| -0.2% | -$115 | ﹤0.01% | 3859 |
|
|
2015
Q3 | $57K | Buy |
1,695
+2
| +0.1% | +$68 | ﹤0.01% | 3849 |
|
|
2015
Q2 | $63.8K | Sell |
1,693
-117
| -6% | -$3.67K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $45.5K | Hold |
1,810
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q4 | $68.4K | Sell |
1,810
-71
| -4% | -$1.94K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $36.6K | Sell |
1,881
-2
| -0.1% | -$37 | ﹤0.01% | 4100 |
|
|
2014
Q2 | $36.9K | Buy |
1,883
+10
| +0.5% | +$201 | ﹤0.01% | 4068 |
|
|
2014
Q1 | $40.2K | Buy |
1,873
+45
| +2% | +$948 | ﹤0.01% | 3913 |
|
|
2013
Q4 | $37.4K | Sell |
1,828
-18
| -1% | -$362 | ﹤0.01% | 3889 |
|
|
2013
Q3 | $34.9K | Sell |
1,846
-52
| -3% | -$964 | ﹤0.01% | 3879 |
|
|
2013
Q2 | $28.2K | Buy |
+1,898
| New | +$26.4K | ﹤0.01% | 3812 |
|
Other funds holding OFLX
PWP
HAIM
American International Group's OFLX Position: Q2 2024 in Review
American International Group sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 1,612 shares — an estimated $114K sold.
American International Group first reported a position in OFLX in Q2 2013 and held it in 44 quarters. The position peaked at $272K in Q3 2020. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.
- American International Group reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
- American International Group sold 1,612 Omega Flex shares in Q2 2024, an estimated $114K.
- American International Group first reported a position in Omega Flex in Q2 2013 and held it in 44 quarters.
- American International Group's Omega Flex position peaked at $272K in Q3 2020.
- 94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.