Envestnet Asset Management’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 | $974K | Sell |
30,079
-5,419
| -15% | -$175K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $1.23M | Buy |
35,498
+7,203
| +25% | +$251K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $1.19M | Buy |
28,295
+911
| +3% | +$38.2K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $1.37M | Sell |
27,384
-1,741
| -6% | -$86.9K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $1.49M | Sell |
29,125
-1,762
| -6% | -$90.4K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $2.19M | Buy |
+30,887
| New | +$2.19M | ﹤0.01% | 2513 |
|
|
2023
Q3 | – | Sell |
-2,796
| Closed | -$290K | – | 4119 |
|
|
2023
Q2 | $290K | Buy |
2,796
+33
| +1% | +$3.43K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $308K | Buy |
2,763
+387
| +16% | +$43.1K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $222K | Sell |
2,376
-454
| -16% | -$42.4K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $262K | Sell |
2,830
-265
| -9% | -$24.5K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $333K | Buy |
3,095
+336
| +12% | +$36.2K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $358K | Buy |
2,759
+919
| +50% | +$119K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $234K | Sell |
1,840
-431
| -19% | -$54.8K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $324K | Buy |
2,271
+206
| +10% | +$29.4K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $303K | Buy |
2,065
+285
| +16% | +$41.8K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $281K | Buy |
1,780
+189
| +12% | +$29.8K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $232K | Buy |
1,591
+144
| +10% | +$21K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $227K | Buy |
+1,447
| New | +$227K | ﹤0.01% | 2857 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$9K | – | 2166 |
|
|
2018
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2857 |
|