BlackRock’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 | $7.94M | Buy |
245,362
+13,314
| +6% | +$431K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $8.07M | Sell |
232,048
-15,619
| -6% | -$543K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $10.4M | Sell |
247,667
-16,969
| -6% | -$712K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $13.2M | Buy |
264,636
+44,697
| +20% | +$2.23M | ﹤0.01% | 3219 |
|
|
2024
Q2 | $11.3M | Sell |
219,939
-165,785
| -43% | -$8.5M | ﹤0.01% | 3273 |
|
|
2024
Q1 | $27.4M | Sell |
385,724
-15,339
| -4% | -$1.09M | ﹤0.01% | 2760 |
|
|
2023
Q4 | $28.3M | Buy |
401,063
+36,940
| +10% | +$2.6M | ﹤0.01% | 2763 |
|
|
2023
Q3 | $28.7M | Buy |
364,123
+61,772
| +20% | +$4.86M | ﹤0.01% | 2687 |
|
|
2023
Q2 | $31.4M | Buy |
302,351
+18,649
| +7% | +$1.94M | ﹤0.01% | 2704 |
|
|
2023
Q1 | $31.6M | Sell |
283,702
-27,627
| -9% | -$3.08M | ﹤0.01% | 2681 |
|
|
2022
Q4 | $29.1M | Buy |
311,329
+19,638
| +7% | +$1.83M | ﹤0.01% | 2778 |
|
|
2022
Q3 | $27M | Sell |
291,691
-3,792
| -1% | -$351K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $31.8M | Buy |
295,483
+77,748
| +36% | +$8.37M | ﹤0.01% | 2760 |
|
|
2022
Q1 | $28.3M | Sell |
217,735
-13,092
| -6% | -$1.7M | ﹤0.01% | 2889 |
|
|
2021
Q4 | $29.3M | Buy |
230,827
+17,560
| +8% | +$2.23M | ﹤0.01% | 2979 |
|
|
2021
Q3 | $30.4M | Sell |
213,267
-4,416
| -2% | -$630K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $31.9M | Buy |
217,683
+17,870
| +9% | +$2.62M | ﹤0.01% | 2962 |
|
|
2021
Q1 | $31.5M | Buy |
199,813
+11,312
| +6% | +$1.79M | ﹤0.01% | 2877 |
|
|
2020
Q4 | $27.5M | Buy |
188,501
+5,148
| +3% | +$752K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $28.7M | Buy |
183,353
+1,543
| +0.8% | +$242K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $19.2M | Sell |
181,810
-14,825
| -8% | -$1.57M | ﹤0.01% | 2771 |
|
|
2020
Q1 | $16.6M | Buy |
196,635
+6,173
| +3% | +$521K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $20.4M | Buy |
190,462
+3,024
| +2% | +$324K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $19.2M | Sell |
187,438
-693
| -0.4% | -$70.9K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $14.4M | Buy |
188,131
+20,506
| +12% | +$1.57M | ﹤0.01% | 2997 |
|
|
2019
Q1 | $12.7M | Sell |
167,625
-4,326
| -3% | -$328K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $9.3M | Buy |
171,951
+7,762
| +5% | +$420K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $11.7M | Sell |
164,189
-6,330
| -4% | -$450K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $13.5M | Buy |
170,519
+24,418
| +17% | +$1.93M | ﹤0.01% | 3063 |
|
|
2018
Q1 | $9.51M | Sell |
146,101
-783
| -0.5% | -$51K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $10.5M | Buy |
146,884
+3,899
| +3% | +$278K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $10.3M | Buy |
142,985
+6,696
| +5% | +$481K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $8.78M | Buy |
136,289
+12,787
| +10% | +$823K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $5.9M | Buy |
123,502
+123,332
| +72,548% | +$5.89M | ﹤0.01% | 3304 |
|
|
2016
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q3 | $7K | Buy |
170
+130
| +325% | +$5.35K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3494 |
|