Conestoga Capital Advisors’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,700
| Closed | -$2.14M | – | 127 |
|
|
2024
Q2 | $2.14M | Sell |
41,700
-256,357
| -86% | -$13.1M | 0.03% | 68 |
|
|
2024
Q1 | $21.1M | Hold |
298,057
| – | – | 0.31% | 57 |
|
|
2023
Q4 | $21M | Sell |
298,057
-583
| -0.2% | -$41.1K | 0.32% | 56 |
|
|
2023
Q3 | $23.5M | Sell |
298,640
-53,815
| -15% | -$4.24M | 0.4% | 53 |
|
|
2023
Q2 | $36.6M | Sell |
352,455
-196,879
| -36% | -$20.4M | 0.58% | 47 |
|
|
2023
Q1 | $61.2M | Buy |
549,334
+3,904
| +0.7% | +$435K | 1.03% | 40 |
|
|
2022
Q4 | $50.9M | Sell |
545,430
-2,692
| -0.5% | -$251K | 0.95% | 42 |
|
|
2022
Q3 | $50.8M | Sell |
548,122
-4,345
| -0.8% | -$402K | 0.99% | 42 |
|
|
2022
Q2 | $59.5M | Sell |
552,467
-6,175
| -1% | -$665K | 1.08% | 40 |
|
|
2022
Q1 | $72.6M | Buy |
558,642
+6,760
| +1% | +$878K | 1.09% | 39 |
|
|
2021
Q4 | $70.1M | Buy |
551,882
+2,272
| +0.4% | +$288K | 0.91% | 40 |
|
|
2021
Q3 | $78.4M | Buy |
549,610
+6,100
| +1% | +$870K | 1.09% | 38 |
|
|
2021
Q2 | $79.7M | Sell |
543,510
-1,748
| -0.3% | -$256K | 1.15% | 40 |
|
|
2021
Q1 | $86.1M | Buy |
545,258
+107,509
| +25% | +$17M | 1.3% | 38 |
|
|
2020
Q4 | $63.9M | Buy |
437,749
+2,643
| +0.6% | +$386K | 1.02% | 44 |
|
|
2020
Q3 | $68.2M | Buy |
435,106
+17,060
| +4% | +$2.67M | 1.38% | 36 |
|
|
2020
Q2 | $44.2M | Buy |
418,046
+66,671
| +19% | +$7.05M | 0.96% | 45 |
|
|
2020
Q1 | $29.7M | Buy |
351,375
+2,756
| +0.8% | +$233K | 0.87% | 45 |
|
|
2019
Q4 | $37.4M | Buy |
348,619
+239,248
| +219% | +$25.7M | 0.9% | 47 |
|
|
2019
Q3 | $11.2M | Buy |
109,371
+105,176
| +2,507% | +$10.8M | 0.29% | 50 |
|
|
2019
Q2 | $322K | Buy |
4,195
+160
| +4% | +$12.3K | 0.01% | 124 |
|
|
2019
Q1 | $306K | Buy |
+4,035
| New | +$306K | 0.01% | 122 |
|