Dimensional Fund Advisors’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 | $7.41M | Sell |
228,926
-4,494
| -2% | -$146K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $8.12M | Sell |
233,420
-8,297
| -3% | -$289K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $10.1M | Buy |
241,717
+1,421
| +0.6% | +$59.6K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $12M | Sell |
240,296
-11,794
| -5% | -$589K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $12.9M | Sell |
252,090
-3,368
| -1% | -$173K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $18.1M | Sell |
255,458
-140
| -0.1% | -$9.93K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $18M | Sell |
255,598
-1,579
| -0.6% | -$111K | 0.01% | 2040 |
|
|
2023
Q3 | $20.2M | Buy |
257,177
+1,602
| +0.6% | +$126K | 0.01% | 1915 |
|
|
2023
Q2 | $26.5M | Buy |
255,575
+1,415
| +0.6% | +$147K | 0.01% | 1780 |
|
|
2023
Q1 | $28.3M | Sell |
254,160
-40
| -0% | -$4.46K | 0.01% | 1725 |
|
|
2022
Q4 | $23.7K | Buy |
254,200
+590
| +0.2% | +$55 | 0.01% | 1782 |
|
|
2022
Q3 | $23.5M | Buy |
253,610
+358
| +0.1% | +$33.2K | 0.01% | 1725 |
|
|
2022
Q2 | $27.3M | Sell |
253,252
-1,285
| -0.5% | -$138K | 0.01% | 1688 |
|
|
2022
Q1 | $33.1M | Sell |
254,537
-603
| -0.2% | -$78.3K | 0.01% | 1682 |
|
|
2021
Q4 | $32.4M | Sell |
255,140
-5,738
| -2% | -$728K | 0.01% | 1708 |
|
|
2021
Q3 | $37.2M | Sell |
260,878
-1,040
| -0.4% | -$148K | 0.01% | 1630 |
|
|
2021
Q2 | $38.4M | Sell |
261,918
-6,108
| -2% | -$896K | 0.01% | 1642 |
|
|
2021
Q1 | $42.3M | Sell |
268,026
-14,362
| -5% | -$2.27M | 0.01% | 1576 |
|
|
2020
Q4 | $41.2M | Sell |
282,388
-7,923
| -3% | -$1.16M | 0.01% | 1527 |
|
|
2020
Q3 | $45.5M | Sell |
290,311
-778
| -0.3% | -$122K | 0.02% | 1285 |
|
|
2020
Q2 | $30.8M | Sell |
291,089
-82
| -0% | -$8.68K | 0.01% | 1584 |
|
|
2020
Q1 | $24.6M | Sell |
291,171
-1,291
| -0.4% | -$109K | 0.01% | 1603 |
|
|
2019
Q4 | $31.4M | Sell |
292,462
-2,867
| -1% | -$308K | 0.01% | 1789 |
|
|
2019
Q3 | $30.2M | Sell |
295,329
-7,123
| -2% | -$728K | 0.01% | 1776 |
|
|
2019
Q2 | $23.2M | Buy |
302,452
+75
| +0% | +$5.76K | 0.01% | 1966 |
|
|
2019
Q1 | $22.9M | Buy |
302,377
+4,809
| +2% | +$365K | 0.01% | 1968 |
|
|
2018
Q4 | $16.1M | Buy |
297,568
+3,518
| +1% | +$190K | 0.01% | 2101 |
|
|
2018
Q3 | $20.9M | Buy |
294,050
+6,252
| +2% | +$445K | 0.01% | 2085 |
|
|
2018
Q2 | $22.8M | Buy |
287,798
+11,548
| +4% | +$914K | 0.01% | 2042 |
|
|
2018
Q1 | $18M | Buy |
276,250
+7,974
| +3% | +$519K | 0.01% | 2117 |
|
|
2017
Q4 | $19.2M | Buy |
268,276
+16,401
| +7% | +$1.17M | 0.01% | 2082 |
|
|
2017
Q3 | $18.1M | Buy |
251,875
+3,258
| +1% | +$234K | 0.01% | 2108 |
|
|
2017
Q2 | $16M | Buy |
248,617
+6,416
| +3% | +$413K | 0.01% | 2141 |
|
|
2017
Q1 | $11.6M | Sell |
242,201
-12,537
| -5% | -$599K | 0.01% | 2264 |
|
|
2016
Q4 | $14.2M | Sell |
254,738
-4,113
| -2% | -$229K | 0.01% | 2151 |
|
|
2016
Q3 | $9.98M | Sell |
258,851
-1,570
| -0.6% | -$60.5K | 0.01% | 2257 |
|
|
2016
Q2 | $9.91M | Sell |
260,421
-399
| -0.2% | -$15.2K | 0.01% | 2233 |
|
|
2016
Q1 | $9.07M | Buy |
260,820
+2,284
| +0.9% | +$79.4K | 0.01% | 2246 |
|
|
2015
Q4 | $8.53M | Buy |
258,536
+850
| +0.3% | +$28.1K | 0.01% | 2295 |
|
|
2015
Q3 | $8.61M | Hold |
257,686
| – | – | 0.01% | 2291 |
|
|
2015
Q2 | $9.7M | Buy |
257,686
+187
| +0.1% | +$7.04K | 0.01% | 2282 |
|
|
2015
Q1 | $6.48M | Buy |
257,499
+300
| +0.1% | +$7.55K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $9.73M | Buy |
257,199
+1,368
| +0.5% | +$51.7K | 0.01% | 2266 |
|
|
2014
Q3 | $4.98M | Sell |
255,831
-700
| -0.3% | -$13.6K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $5.03M | Buy |
256,531
+5,441
| +2% | +$107K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $5.38M | Buy |
251,090
+500
| +0.2% | +$10.7K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $5.13M | Sell |
250,590
-654
| -0.3% | -$13.4K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $4.75M | Sell |
251,244
-173
| -0.1% | -$3.27K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $3.74M | Buy |
+251,417
| New | +$3.74M | ﹤0.01% | 2612 |
|