Citigroup’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 | $48K | Sell |
1,481
-1,201
| -45% | -$38.9K | ﹤0.01% | 4048 |
|
2025
Q1 | $93.3K | Sell |
2,682
-340
| -11% | -$11.8K | ﹤0.01% | 3872 |
|
2024
Q4 | $127K | Buy |
3,022
+460
| +18% | +$19.3K | ﹤0.01% | 3868 |
|
2024
Q3 | $128K | Buy |
2,562
+1,790
| +232% | +$89.4K | ﹤0.01% | 3871 |
|
2024
Q2 | $39.6K | Buy |
772
+229
| +42% | +$11.7K | ﹤0.01% | 3983 |
|
2024
Q1 | $38.5K | Buy |
543
+81
| +18% | +$5.75K | ﹤0.01% | 4006 |
|
2023
Q4 | $32.6K | Buy |
462
+454
| +5,675% | +$32K | ﹤0.01% | 3996 |
|
2023
Q3 | $630 | Sell |
8
-1,054
| -99% | -$83K | ﹤0.01% | 4407 |
|
2023
Q2 | $110K | Buy |
1,062
+972
| +1,080% | +$101K | ﹤0.01% | 3531 |
|
2023
Q1 | $10K | Sell |
90
-23
| -20% | -$2.56K | ﹤0.01% | 4068 |
|
2022
Q4 | $10.5K | Sell |
113
-24
| -18% | -$2.24K | ﹤0.01% | 4115 |
|
2022
Q3 | $13K | Sell |
137
-161
| -54% | -$15.3K | ﹤0.01% | 4173 |
|
2022
Q2 | $32K | Buy |
298
+87
| +41% | +$9.34K | ﹤0.01% | 4071 |
|
2022
Q1 | $27K | Sell |
211
-632
| -75% | -$80.9K | ﹤0.01% | 4277 |
|
2021
Q4 | $107K | Buy |
843
+434
| +106% | +$55.1K | ﹤0.01% | 3938 |
|
2021
Q3 | $58K | Buy |
409
+205
| +100% | +$29.1K | ﹤0.01% | 3917 |
|
2021
Q2 | $30K | Sell |
204
-263
| -56% | -$38.7K | ﹤0.01% | 4408 |
|
2021
Q1 | $74K | Sell |
467
-393
| -46% | -$62.3K | ﹤0.01% | 3857 |
|
2020
Q4 | $126K | Buy |
860
+689
| +403% | +$101K | ﹤0.01% | 3530 |
|
2020
Q3 | $27K | Sell |
171
-763
| -82% | -$120K | ﹤0.01% | 3786 |
|
2020
Q2 | $99K | Sell |
934
-49
| -5% | -$5.19K | ﹤0.01% | 3462 |
|
2020
Q1 | $83K | Buy |
983
+335
| +52% | +$28.3K | ﹤0.01% | 3417 |
|
2019
Q4 | $70K | Buy |
648
+248
| +62% | +$26.8K | ﹤0.01% | 3757 |
|
2019
Q3 | $41K | Sell |
400
-408
| -50% | -$41.8K | ﹤0.01% | 3867 |
|
2019
Q2 | $62K | Buy |
808
+66
| +9% | +$5.06K | ﹤0.01% | 3934 |
|
2019
Q1 | $56K | Sell |
742
-31
| -4% | -$2.34K | ﹤0.01% | 3951 |
|
2018
Q4 | $42K | Buy |
773
+9
| +1% | +$489 | ﹤0.01% | 4026 |
|
2018
Q3 | $54K | Buy |
764
+731
| +2,215% | +$51.7K | ﹤0.01% | 4019 |
|
2018
Q2 | $3K | Sell |
33
-325
| -91% | -$29.5K | ﹤0.01% | 4823 |
|
2018
Q1 | $23K | Buy |
358
+90
| +34% | +$5.78K | ﹤0.01% | 4161 |
|
2017
Q4 | $19K | Buy |
+268
| New | +$19K | ﹤0.01% | 4263 |
|
2017
Q3 | – | Sell |
-530
| Closed | -$34K | – | 4814 |
|
2017
Q2 | $34K | Buy |
530
+400
| +308% | +$25.7K | ﹤0.01% | 3751 |
|
2017
Q1 | $6K | Sell |
130
-2,807
| -96% | -$130K | ﹤0.01% | 4426 |
|
2016
Q4 | $164K | Buy |
2,937
+2,697
| +1,124% | +$151K | ﹤0.01% | 3684 |
|
2016
Q3 | $9K | Sell |
240
-53
| -18% | -$1.99K | ﹤0.01% | 4487 |
|
2016
Q2 | $11K | Sell |
293
-2,585
| -90% | -$97K | ﹤0.01% | 4473 |
|
2016
Q1 | $100K | Buy |
2,878
+1,959
| +213% | +$68.1K | ﹤0.01% | 3935 |
|
2015
Q4 | $30K | Buy |
919
+558
| +155% | +$18.2K | ﹤0.01% | 4346 |
|
2015
Q3 | $13K | Buy |
361
+277
| +330% | +$9.98K | ﹤0.01% | 4279 |
|
2015
Q2 | $3K | Sell |
84
-74
| -47% | -$2.64K | ﹤0.01% | 5058 |
|
2015
Q1 | $4K | Sell |
158
-336
| -68% | -$8.51K | ﹤0.01% | 5078 |
|
2014
Q4 | $19K | Buy |
494
+314
| +174% | +$12.1K | ﹤0.01% | 4618 |
|
2014
Q3 | $4K | Sell |
180
-1,397
| -89% | -$31K | ﹤0.01% | 5005 |
|
2014
Q2 | $31K | Buy |
1,577
+823
| +109% | +$16.2K | ﹤0.01% | 3888 |
|
2014
Q1 | $16K | Sell |
754
-564
| -43% | -$12K | ﹤0.01% | 4603 |
|
2013
Q4 | $27K | Buy |
1,318
+1,310
| +16,375% | +$26.8K | ﹤0.01% | 4466 |
|
2013
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 5230 |
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5129 |
|