Barclays’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
7,481
+2,522
| +51% | +$81.6K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $173K | Sell |
4,959
-2,139
| -30% | -$74.6K | ﹤0.01% | 3418 |
|
|
2024
Q4 | $298K | Buy |
7,098
+648
| +10% | +$27.2K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $323K | Buy |
6,450
+5,175
| +406% | +$259K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $65K | Sell |
1,275
-1,808
| -59% | -$92.2K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $219K | Sell |
3,083
-2,116
| -41% | -$150K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $367K | Buy |
5,199
+3,972
| +324% | +$280K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $97K | Sell |
1,227
-59
| -5% | -$4.66K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $134K | Sell |
1,286
-366
| -22% | -$38.1K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $184K | Buy |
1,652
+775
| +88% | +$86.3K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $82K | Buy |
877
+739
| +536% | +$69.1K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $13K | Sell |
138
-26
| -16% | -$2.45K | ﹤0.01% | 4083 |
|
|
2022
Q2 | $18K | Sell |
164
-355
| -68% | -$39K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $68K | Sell |
519
-3,247
| -86% | -$425K | ﹤0.01% | 3852 |
|
|
2021
Q4 | $479K | Buy |
3,766
+2,479
| +193% | +$315K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $184K | Buy |
1,287
+876
| +213% | +$125K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $60K | Sell |
411
-2,022
| -83% | -$295K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $385K | Buy |
2,433
+1,496
| +160% | +$237K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $137K | Sell |
937
-785
| -46% | -$115K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $270K | Sell |
1,722
-265
| -13% | -$41.6K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $210K | Buy |
1,987
+630
| +46% | +$66.6K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $115K | Sell |
1,357
-2,172
| -62% | -$184K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $378K | Buy |
3,529
+2,100
| +147% | +$225K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $146K | Sell |
1,429
-1,081
| -43% | -$110K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $193K | Buy |
2,510
+1,687
| +205% | +$130K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $62K | Buy |
+823
| New | +$62K | ﹤0.01% | 3553 |
|
|
2018
Q4 | – | Sell |
-2,605
| Closed | -$185K | – | 4291 |
|
|
2018
Q3 | $185K | Buy |
2,605
+2,392
| +1,123% | +$170K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $17K | Sell |
213
-1,173
| -85% | -$93.6K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $90K | Buy |
1,386
+924
| +200% | +$60K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $33K | Buy |
462
+395
| +590% | +$28.2K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $5K | Buy |
67
+64
| +2,133% | +$4.78K | ﹤0.01% | 3654 |
|
|
2017
Q2 | $0 | Sell |
3
-10
| -77% | – | ﹤0.01% | 4012 |
|
|
2017
Q1 | $1K | Sell |
13
-42
| -76% | -$3.23K | ﹤0.01% | 3892 |
|
|
2016
Q4 | $3K | Buy |
55
+25
| +83% | +$1.36K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3760 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 3582 |
|
|
2015
Q3 | $1K | Sell |
37
-18
| -33% | -$486 | ﹤0.01% | 3733 |
|
|
2015
Q2 | $2K | Sell |
55
-32
| -37% | -$1.16K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $2K | Sell |
87
-77
| -47% | -$1.77K | ﹤0.01% | 3909 |
|
|
2014
Q4 | $6K | Buy |
164
+134
| +447% | +$4.9K | ﹤0.01% | 3905 |
|
|
2014
Q3 | $1K | Sell |
30
-96
| -76% | -$3.2K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $3K | Buy |
126
+16
| +15% | +$381 | ﹤0.01% | 4033 |
|
|
2014
Q1 | $2K | Buy |
110
+47
| +75% | +$855 | ﹤0.01% | 4149 |
|
|
2013
Q4 | $1K | Sell |
63
-44
| -41% | -$698 | ﹤0.01% | 4261 |
|
|
2013
Q3 | $2K | Sell |
107
-230
| -68% | -$4.3K | ﹤0.01% | 3971 |
|
|
2013
Q2 | $5K | Buy |
+337
| New | +$5K | ﹤0.01% | 4062 |
|