AQR Capital Management’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 | $789K | Buy |
+24,381
| New | +$789K | ﹤0.01% | 2336 |
|
|
2023
Q4 | – | Sell |
-5,226
| Closed | -$411K | – | 2411 |
|
|
2023
Q3 | $411K | Buy |
5,226
+1,878
| +56% | +$148K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $347K | Buy |
3,348
+897
| +37% | +$93.1K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $273K | Buy |
+2,451
| New | +$273K | ﹤0.01% | 1971 |
|
|
2022
Q2 | – | Sell |
-1,736
| Closed | -$225K | – | 2262 |
|
|
2022
Q1 | $225K | Sell |
1,736
-1,273
| -42% | -$165K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $382K | Buy |
3,009
+255
| +9% | +$32.4K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $393K | Buy |
2,754
+56
| +2% | +$7.99K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $396K | Sell |
2,698
-817
| -23% | -$120K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $555K | Sell |
3,515
-15
| -0.4% | -$2.37K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $515K | Buy |
3,530
+1,227
| +53% | +$179K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $361K | Sell |
2,303
-503
| -18% | -$78.8K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $297K | Buy |
2,806
+24
| +0.9% | +$2.54K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $235K | Buy |
+2,782
| New | +$235K | ﹤0.01% | 1834 |
|