D.E. Shaw & Co’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 | $640K | Buy |
19,760
+4,983
| +34% | +$161K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $514K | Buy |
14,777
+37
| +0.3% | +$1.29K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $619K | Sell |
14,740
-300
| -2% | -$12.6K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $751K | Buy |
15,040
+3,570
| +31% | +$178K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $588K | Buy |
11,470
+6,420
| +127% | +$329K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $358K | Sell |
5,050
-700
| -12% | -$49.7K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $405K | Sell |
5,750
-2,702
| -32% | -$191K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $665K | Buy |
8,452
+300
| +4% | +$23.6K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $846K | Buy |
+8,152
| New | +$846K | ﹤0.01% | 2148 |
|
|
2023
Q1 | – | Sell |
-2,219
| Closed | -$207K | – | 3500 |
|
|
2022
Q4 | $207K | Hold |
2,219
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q3 | $206K | Hold |
2,219
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q2 | $239K | Hold |
2,219
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q1 | $288K | Hold |
2,219
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q4 | $282K | Sell |
2,219
-100
| -4% | -$12.7K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $331K | Hold |
2,319
| – | – | ﹤0.01% | 3021 |
|
|
2021
Q2 | $340K | Hold |
2,319
| – | – | ﹤0.01% | 3039 |
|
|
2021
Q1 | $366K | Sell |
2,319
-100
| -4% | -$15.8K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $353K | Buy |
2,419
+1,014
| +72% | +$148K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $220K | Buy |
+1,405
| New | +$220K | ﹤0.01% | 2372 |
|