Barclays’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.5K | Sell |
2,271
-4,789
| -68% | -$157K | ﹤0.01% | 4176 |
|
|
2025
Q4 | $208K | Buy |
7,060
+882
| +14% | +$25.2K | ﹤0.01% | 4287 |
|
|
2025
Q3 | $193K | Sell |
6,178
-1,303
| -17% | -$44.2K | ﹤0.01% | 4339 |
|
|
2025
Q2 | $242K | Buy |
7,481
+2,522
| +51% | +$81K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $172K | Sell |
4,959
-2,139
| -30% | -$82.9K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $298K | Buy |
7,098
+648
| +10% | +$31.5K | ﹤0.01% | 4124 |
|
|
2024
Q3 | $322K | Buy |
6,450
+5,175
| +406% | +$255K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $65.4K | Sell |
1,275
-1,808
| -59% | -$115K | ﹤0.01% | 4102 |
|
|
2024
Q1 | $219K | Sell |
3,083
-2,116
| -41% | -$150K | ﹤0.01% | 4073 |
|
|
2023
Q4 | $367K | Buy |
5,199
+3,972
| +324% | +$297K | ﹤0.01% | 4074 |
|
|
2023
Q3 | $96.6K | Sell |
1,227
-59
| -5% | -$5.09K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $133K | Sell |
1,286
-366
| -22% | -$39.3K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $184K | Buy |
1,652
+775
| +88% | +$84.1K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $81.8K | Buy |
877
+739
| +536% | +$70K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $13K | Sell |
138
-26
| -16% | -$2.84K | ﹤0.01% | 4209 |
|
|
2022
Q2 | $18K | Sell |
164
-355
| -68% | -$40.3K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $68K | Sell |
519
-3,247
| -86% | -$453K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $479K | Buy |
3,766
+2,479
| +193% | +$329K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $184K | Buy |
1,287
+876
| +213% | +$133K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $60K | Sell |
411
-2,022
| -83% | -$305K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $385K | Buy |
2,433
+1,496
| +160% | +$235K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $137K | Sell |
937
-785
| -46% | -$124K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $270K | Sell |
1,722
-265
| -13% | -$33.2K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $210K | Buy |
1,987
+630
| +46% | +$59.9K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $115K | Sell |
1,357
-2,172
| -62% | -$197K | ﹤0.01% | 4707 |
|
|
2019
Q4 | $378K | Buy |
3,529
+2,100
| +147% | +$205K | ﹤0.01% | 4529 |
|
|
2019
Q3 | $146K | Sell |
1,429
-1,081
| -43% | -$89.7K | ﹤0.01% | 5188 |
|
|
2019
Q2 | $193K | Buy |
2,510
+1,687
| +205% | +$142K | ﹤0.01% | 5139 |
|
|
2019
Q1 | $62K | Buy |
+823
| New | +$56.5K | ﹤0.01% | 5719 |
|
|
2018
Q4 | – | Sell |
-2,605
| Closed | -$185K | – | 7216 |
|
|
2018
Q3 | $185K | Buy |
2,605
+2,392
| +1,123% | +$201K | ﹤0.01% | 5068 |
|
|
2018
Q2 | $17K | Sell |
213
-1,173
| -85% | -$81.6K | ﹤0.01% | 6273 |
|
|
2018
Q1 | $90K | Buy |
1,386
+924
| +200% | +$57.7K | ﹤0.01% | 5454 |
|
|
2017
Q4 | $33K | Buy |
462
+395
| +590% | +$26.2K | ﹤0.01% | 5999 |
|
|
2017
Q3 | $5K | Buy |
67
+64
| +2,133% | +$4K | ﹤0.01% | 6419 |
|
|
2017
Q2 | $0 | Sell |
3
-10
| -77% | -$578 | ﹤0.01% | 6843 |
|
|
2017
Q1 | $1K | Sell |
13
-42
| -76% | -$1.99K | ﹤0.01% | 6604 |
|
|
2016
Q4 | $3K | Buy |
55
+25
| +83% | +$1.09K | ﹤0.01% | 6264 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1.1K | ﹤0.01% | 6412 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 6409 |
|
|
2015
Q3 | $1K | Sell |
37
-18
| -33% | -$610 | ﹤0.01% | 6575 |
|
|
2015
Q2 | $2K | Sell |
55
-32
| -37% | -$1K | ﹤0.01% | 6812 |
|
|
2015
Q1 | $2K | Sell |
87
-77
| -47% | -$2.38K | ﹤0.01% | 6873 |
|
|
2014
Q4 | $6K | Buy |
164
+134
| +447% | +$3.66K | ﹤0.01% | 6931 |
|
|
2014
Q3 | $1K | Sell |
30
-96
| -76% | -$1.79K | ﹤0.01% | 7516 |
|
|
2014
Q2 | $3K | Buy |
126
+16
| +15% | +$322 | ﹤0.01% | 7287 |
|
|
2014
Q1 | $2K | Buy |
110
+47
| +75% | +$990 | ﹤0.01% | 7405 |
|
|
2013
Q4 | $1K | Sell |
63
-44
| -41% | -$886 | ﹤0.01% | 7447 |
|
|
2013
Q3 | $2K | Sell |
107
-230
| -68% | -$4.26K | ﹤0.01% | 7198 |
|
|
2013
Q2 | $5K | Buy |
+337
| New | +$4.68K | ﹤0.01% | 7353 |
|
Other funds holding OFLX
PWP
VCM
HAIM
Barclays's OFLX Position: Q1 2026 in Review
Barclays reduced its Omega Flex (OFLX) stake by 68% in Q1 2026, selling an estimated $157K and leaving 2,271 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.
Barclays first reported a position in OFLX in Q2 2013 and has held it in 48 quarters since. The position peaked at $479K in Q4 2021. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.
- Barclays held 2,271 shares of Omega Flex worth $70.5K as of Q1 2026.
- Barclays sold 4,789 Omega Flex shares in Q1 2026, an estimated $157K.
- Omega Flex made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4176 holding.
- Barclays first reported a position in Omega Flex in Q2 2013 and has held it in 48 quarters since.
- Barclays's Omega Flex position peaked at $479K in Q4 2021.
- 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.