Ameriprise’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
148,636
+47,582
| +47% | +$1.54M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $3.51M | Buy |
+101,054
| New | +$3.51M | ﹤0.01% | 2550 |
|
|
2024
Q2 | – | Sell |
-20,724
| Closed | -$1.47M | – | 3919 |
|
|
2024
Q1 | $1.47M | Hold |
20,724
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q4 | $1.46M | Hold |
20,724
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q3 | $1.63M | Sell |
20,724
-2,968
| -13% | -$234K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $2.46M | Sell |
23,692
-16,559
| -41% | -$1.72M | ﹤0.01% | 2779 |
|
|
2023
Q1 | $4.49M | Buy |
40,251
+11,558
| +40% | +$1.29M | ﹤0.01% | 2396 |
|
|
2022
Q4 | $2.68M | Buy |
28,693
+67
| +0.2% | +$6.25K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $2.65M | Sell |
28,626
-979
| -3% | -$90.7K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $3.19M | Buy |
29,605
+429
| +1% | +$46.2K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $3.79M | Buy |
29,176
+2,375
| +9% | +$308K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $3.4M | Sell |
26,801
-20
| -0.1% | -$2.54K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $3.83M | Buy |
26,821
+3,020
| +13% | +$431K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $3.49M | Hold |
23,801
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q1 | $3.76M | Hold |
23,801
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q4 | $3.48M | Sell |
23,801
-1,925
| -7% | -$281K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $4.03M | Sell |
25,726
-6,900
| -21% | -$1.08M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $3.45M | Sell |
32,626
-5,512
| -14% | -$583K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $3.22M | Buy |
38,138
+4,675
| +14% | +$395K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $3.59M | Buy |
33,463
+22,820
| +214% | +$2.45M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $1.09M | Buy |
+10,643
| New | +$1.09M | ﹤0.01% | 2992 |
|
|
2019
Q1 | – | Sell |
-293
| Closed | -$16K | – | 3720 |
|
|
2018
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q3 | $21K | Buy |
+293
| New | +$21K | ﹤0.01% | 3677 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | – | – | 5814 |
|
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5603 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5347 |
|
|
2013
Q4 | $0 | Sell |
20
-172
| -90% | – | ﹤0.01% | 5331 |
|
|
2013
Q3 | $3K | Buy |
192
+20
| +12% | +$313 | ﹤0.01% | 5337 |
|
|
2013
Q2 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 5240 |
|