Brown, Lisle/Cummings’s Omega Flex OFLX Stock Holding History

Brown, Lisle/Cummings’s Portfolio OFLX Stock Details OFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$57.7K	Hold
2025 Q2	$59.9K	Hold
2025 Q1	$64.3K	Hold
2024 Q4	$77.6K	Hold
2024 Q3	$92.4K	Hold
2024 Q2	$94.9K	Hold
2024 Q1	$131K	Hold
2023 Q4	$130K	Hold
2023 Q3	$146K	Buy
2023 Q2	$119K	Buy