Bank of New York Mellon’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 | $1.87M | Sell |
57,804
-520
| -0.9% | -$16.8K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $2.03M | Sell |
58,324
-1,135
| -2% | -$39.5K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $2.5M | Buy |
59,459
+15,242
| +34% | +$640K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $2.21M | Sell |
44,217
-850
| -2% | -$42.4K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $2.31M | Sell |
45,067
-473
| -1% | -$24.3K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $3.23M | Sell |
45,540
-252
| -0.6% | -$17.9K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $3.23M | Buy |
45,792
+4,933
| +12% | +$348K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $3.22M | Buy |
40,859
+429
| +1% | +$33.8K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $4.2M | Sell |
40,430
-1,033
| -2% | -$107K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $4.62M | Sell |
41,463
-184
| -0.4% | -$20.5K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $3.89M | Buy |
41,647
+9,261
| +29% | +$864K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $3M | Buy |
32,386
+2,191
| +7% | +$203K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $3.25M | Buy |
30,195
+45
| +0.1% | +$4.84K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $3.92M | Buy |
30,150
+1,553
| +5% | +$202K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $3.63M | Sell |
28,597
-1,997
| -7% | -$253K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $4.37M | Buy |
30,594
+1,329
| +5% | +$190K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $4.29M | Sell |
29,265
-111
| -0.4% | -$16.3K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $4.64M | Buy |
29,376
+267
| +0.9% | +$42.2K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $4.25M | Buy |
29,109
+1,648
| +6% | +$241K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $4.3M | Sell |
27,461
-1,384
| -5% | -$217K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $3.05M | Sell |
28,845
-291
| -1% | -$30.8K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $2.46M | Sell |
29,136
-1,678
| -5% | -$142K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $3.31M | Sell |
30,814
-13,112
| -30% | -$1.41M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $4.49M | Buy |
43,926
+2,877
| +7% | +$294K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $3.15M | Buy |
41,049
+3,277
| +9% | +$252K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $2.86M | Buy |
37,772
+1,570
| +4% | +$119K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $1.96M | Sell |
36,202
-5,960
| -14% | -$322K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $3M | Sell |
42,162
-488
| -1% | -$34.7K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $3.37M | Buy |
42,650
+457
| +1% | +$36.2K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $2.75M | Buy |
42,193
+1,046
| +3% | +$68.1K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $2.94M | Buy |
41,147
+27,096
| +193% | +$1.93M | ﹤0.01% | 2617 |
|
|
2017
Q3 | $1.01M | Sell |
14,051
-3,093
| -18% | -$222K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $1.1M | Sell |
17,144
-108
| -0.6% | -$6.96K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $825K | Buy |
17,252
+887
| +5% | +$42.4K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $913K | Buy |
16,365
+458
| +3% | +$25.6K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $613K | Sell |
15,907
-2,973
| -16% | -$115K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $718K | Sell |
18,880
-1
| -0% | -$38 | ﹤0.01% | 3354 |
|
|
2016
Q1 | $657K | Buy |
18,881
+1,709
| +10% | +$59.5K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $566K | Buy |
17,172
+37
| +0.2% | +$1.22K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $572K | Sell |
17,135
-2,280
| -12% | -$76.1K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $731K | Buy |
19,415
+2,484
| +15% | +$93.5K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $426K | Sell |
16,931
-11
| -0.1% | -$277 | ﹤0.01% | 3675 |
|
|
2014
Q4 | $640K | Sell |
16,942
-5,560
| -25% | -$210K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $437K | Buy |
22,502
+5,100
| +29% | +$99K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $341K | Hold |
17,402
| – | – | ﹤0.01% | 3700 |
|
|
2014
Q1 | $373K | Buy |
17,402
+948
| +6% | +$20.3K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $336K | Buy |
16,454
+403
| +3% | +$8.23K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $303K | Sell |
16,051
-1
| -0% | -$19 | ﹤0.01% | 3656 |
|
|
2013
Q2 | $238K | Buy |
+16,052
| New | +$238K | ﹤0.01% | 3717 |
|