Deutsche Bank’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 | $52K | Hold |
1,607
| – | – | ﹤0.01% | 3395 |
|
|
2025
Q1 | $55.9K | Sell |
1,607
-138
| -8% | -$4.8K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $73.2K | Hold |
1,745
| – | – | ﹤0.01% | 3316 |
|
|
2024
Q3 | $87.1K | Buy |
1,745
+8
| +0.5% | +$399 | ﹤0.01% | 3203 |
|
|
2024
Q2 | $89.1K | Sell |
1,737
-123
| -7% | -$6.31K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $132K | Sell |
1,860
-440
| -19% | -$31.2K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $162K | Hold |
2,300
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q3 | $181K | Hold |
2,300
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q2 | $239K | Sell |
2,300
-400
| -15% | -$41.5K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $301K | Buy |
2,700
+764
| +39% | +$85.1K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $181K | Buy |
1,936
+600
| +45% | +$56K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $124K | Sell |
1,336
-805
| -38% | -$74.7K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $230K | Sell |
2,141
-210
| -9% | -$22.6K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $305K | Sell |
2,351
-257
| -10% | -$33.3K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $330K | Buy |
2,608
+36
| +1% | +$4.56K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $368K | Buy |
2,572
+98
| +4% | +$14K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $363K | Buy |
2,474
+1
| +0% | +$147 | ﹤0.01% | 3411 |
|
|
2021
Q1 | $390K | Sell |
2,473
-180
| -7% | -$28.4K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $388K | Buy |
2,653
+612
| +30% | +$89.5K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $320K | Buy |
2,041
+140
| +7% | +$22K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $201K | Buy |
1,901
+894
| +89% | +$94.5K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $85K | Sell |
1,007
-122
| -11% | -$10.3K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $119K | Buy |
1,129
+245
| +28% | +$25.8K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $88K | Sell |
884
-1,798
| -67% | -$179K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $204K | Sell |
2,682
-6,708
| -71% | -$510K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $709K | Sell |
9,390
-4,024
| -30% | -$304K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $723K | Sell |
13,414
-3,630
| -21% | -$196K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.21M | Buy |
17,044
+2,891
| +20% | +$206K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $1.12M | Buy |
14,153
+7,632
| +117% | +$604K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $422K | Sell |
6,521
-8,553
| -57% | -$553K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $1.07M | Buy |
15,074
+8,062
| +115% | +$574K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $501K | Sell |
7,012
-2,441
| -26% | -$174K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $606K | Buy |
9,453
+6,116
| +183% | +$392K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $158K | Sell |
3,337
-1,327
| -28% | -$62.8K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $258K | Buy |
4,664
+805
| +21% | +$44.5K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $147K | Buy |
3,859
+1,266
| +49% | +$48.2K | ﹤0.01% | 3624 |
|
|
2016
Q2 | $98K | Sell |
2,593
-1,203
| -32% | -$45.5K | ﹤0.01% | 3939 |
|
|
2016
Q1 | $131K | Buy |
3,796
+1,960
| +107% | +$67.6K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $59K | Sell |
1,836
-4,504,462
| -100% | -$145M | ﹤0.01% | 4053 |
|
|
2015
Q3 | $151M | Buy |
4,506,298
+4,504,905
| +323,396% | +$150M | 0.12% | 199 |
|
|
2015
Q2 | $51K | Sell |
1,393
-2,418
| -63% | -$88.5K | ﹤0.01% | 4255 |
|
|
2015
Q1 | $95K | Buy |
3,811
+3,807
| +95,175% | +$94.9K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 5527 |
|
|
2014
Q3 | $0 | Buy |
24
+9
| +60% | – | ﹤0.01% | 5285 |
|
|
2014
Q2 | $0 | Sell |
15
-1,084
| -99% | – | ﹤0.01% | 5327 |
|
|
2014
Q1 | $22K | Buy |
1,099
+503
| +84% | +$10.1K | ﹤0.01% | 4733 |
|
|
2013
Q4 | $12K | Sell |
596
-2,758
| -82% | -$55.5K | ﹤0.01% | 4715 |
|
|
2013
Q3 | $63K | Buy |
3,354
+1,628
| +94% | +$30.6K | ﹤0.01% | 4554 |
|
|
2013
Q2 | $25K | Buy |
+1,726
| New | +$25K | ﹤0.01% | 4642 |
|