BNP Paribas Financial Markets’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 | $121K | Sell |
3,722
-3,158
| -46% | -$102K | ﹤0.01% | 3146 |
|
|
2025
Q1 | $239K | Sell |
6,880
-2,066
| -23% | -$71.9K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $375K | Sell |
8,946
-2,684
| -23% | -$113K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $581K | Buy |
11,630
+1,957
| +20% | +$97.7K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $496K | Buy |
9,673
+5,855
| +153% | +$300K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $271K | Sell |
3,818
-45
| -1% | -$3.19K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $272K | Sell |
3,863
-211
| -5% | -$14.9K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $321K | Sell |
4,074
-1,459
| -26% | -$115K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $574K | Buy |
5,533
+1,707
| +45% | +$177K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $426K | Buy |
3,826
+2,064
| +117% | +$230K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $164K | Buy |
1,762
+40
| +2% | +$3.73K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $159K | Buy |
1,722
+617
| +56% | +$57.1K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $119K | Buy |
1,105
+827
| +297% | +$89K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $36.1K | Sell |
278
-552
| -67% | -$71.7K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $105K | Buy |
830
+310
| +60% | +$39.4K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $74.2K | Buy |
520
+397
| +323% | +$56.6K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $18K | Sell |
123
-263
| -68% | -$38.6K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $60.9K | Sell |
386
-142
| -27% | -$22.4K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $77.1K | Sell |
528
-118
| -18% | -$17.2K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $101K | Buy |
646
+546
| +546% | +$85.6K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $10.6K | Sell |
100
-796
| -89% | -$84.2K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $75.6K | Buy |
896
+489
| +120% | +$41.3K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $43.7K | Sell |
407
-63
| -13% | -$6.76K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $48.1K | Buy |
470
+141
| +43% | +$14.4K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $25.3K | Sell |
329
-279
| -46% | -$21.4K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $46.1K | Buy |
608
+607
| +60,700% | +$46K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $54 | Sell |
1
-107
| -99% | -$5.78K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $7.69K | Sell |
108
-9
| -8% | -$640 | ﹤0.01% | 3201 |
|
|
2018
Q2 | $9.26K | Sell |
117
-487
| -81% | -$38.5K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $39.3K | Sell |
604
-5
| -0.8% | -$325 | ﹤0.01% | 3095 |
|
|
2017
Q4 | $43.5K | Buy |
609
+243
| +66% | +$17.4K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $26.3K | Sell |
366
-29
| -7% | -$2.08K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $25.4K | Buy |
395
+311
| +370% | +$20K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $4.01K | Sell |
84
-112
| -57% | -$5.35K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $10.9K | Buy |
196
+38
| +24% | +$2.12K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $6.09K | Buy |
158
+44
| +39% | +$1.7K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $4.34K | Buy |
114
+86
| +307% | +$3.27K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $974 | Sell |
28
-582
| -95% | -$20.2K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $20.1K | Sell |
610
-101
| -14% | -$3.33K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $23.7K | Buy |
711
+471
| +196% | +$15.7K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $9.04K | Buy |
240
+174
| +264% | +$6.55K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $1.66K | Buy |
+66
| New | +$1.66K | ﹤0.01% | 3500 |
|
|
2014
Q4 | – | Sell |
-207
| Closed | -$4.03K | – | 2521 |
|
|
2014
Q3 | $4.03K | Buy |
+207
| New | +$4.03K | ﹤0.01% | 3330 |
|