AQR Capital Management
OFLX icon

AQR Capital Management’s Omega Flex OFLX Stock Holding History

AQR Capital Management’s Portfolio OFLX Stock Details OFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Buy
101,394
+46,115
+83% +$1.52M ﹤0.01% 2058
2025
Q4 		$1.63M Sell
55,279
-3,020
-5% -$86.2K ﹤0.01% 2254
2025
Q3 		$1.82M Buy
58,299
+33,918
+139% +$1.15M ﹤0.01% 2028
2025
Q2 		$789K Buy
+24,381
New +$783K ﹤0.01% 2336
2023
Q4 		– Sell
-5,226
Closed -$411K – 2411
2023
Q3 		$411K Buy
5,226
+1,878
+56% +$162K ﹤0.01% 1913
2023
Q2 		$347K Buy
3,348
+897
+37% +$96.2K ﹤0.01% 1895
2023
Q1 		$273K Buy
+2,451
New +$266K ﹤0.01% 1971
2022
Q2 		– Sell
-1,736
Closed -$225K – 2262
2022
Q1 		$225K Sell
1,736
-1,273
-42% -$178K ﹤0.01% 2034
2021
Q4 		$382K Buy
3,009
+255
+9% +$33.9K ﹤0.01% 1908
2021
Q3 		$393K Buy
2,754
+56
+2% +$8.49K ﹤0.01% 1953
2021
Q2 		$396K Sell
2,698
-817
-23% -$123K ﹤0.01% 1971
2021
Q1 		$555K Sell
3,515
-15
-0.4% -$2.36K ﹤0.01% 1792
2020
Q4 		$515K Buy
3,530
+1,227
+53% +$194K ﹤0.01% 1769
2020
Q3 		$361K Sell
2,303
-503
-18% -$63K ﹤0.01% 1854
2020
Q2 		$297K Buy
2,806
+24
+0.9% +$2.28K ﹤0.01% 1892
2020
Q1 		$235K Buy
+2,782
New +$253K ﹤0.01% 1840

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