Fidelity Investments’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 | $9.68K | Sell |
299
-879
| -75% | -$28.5K | ﹤0.01% | 4535 |
|
|
2025
Q1 | $41K | Buy |
1,178
+716
| +155% | +$24.9K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $19.4K | Buy |
462
+47
| +11% | +$1.97K | ﹤0.01% | 4203 |
|
|
2024
Q3 | $20.7K | Buy |
415
+63
| +18% | +$3.15K | ﹤0.01% | 4151 |
|
|
2024
Q2 | $18.1K | Sell |
352
-550
| -61% | -$28.2K | ﹤0.01% | 4105 |
|
|
2024
Q1 | $64K | Sell |
902
-9
| -1% | -$638 | ﹤0.01% | 3460 |
|
|
2023
Q4 | $64.2K | Buy |
911
+128
| +16% | +$9.03K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $61.6K | Sell |
783
-53
| -6% | -$4.17K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $86.8K | Sell |
836
-25
| -3% | -$2.59K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $95.9K | Buy |
861
+69
| +9% | +$7.69K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $73.9K | Sell |
792
-219
| -22% | -$20.4K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $94K | Buy |
1,011
+212
| +27% | +$19.7K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $86K | Buy |
799
+18
| +2% | +$1.94K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $102K | Buy |
781
+751
| +2,503% | +$98.1K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 3860 |
|
|
2021
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 3855 |
|
|
2021
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 3550 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$5K | – | 3995 |
|
|
2020
Q1 | $5K | Sell |
60
-1
| -2% | -$83 | ﹤0.01% | 3258 |
|
|
2019
Q4 | $6K | Buy |
61
+1
| +2% | +$98 | ﹤0.01% | 3367 |
|
|
2019
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 3368 |
|
|
2019
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 3379 |
|
|
2016
Q3 | – | Sell |
-23,679
| Closed | -$901K | – | 2684 |
|
|
2016
Q2 | $901K | Hold |
23,679
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q1 | $824K | Sell |
23,679
-171
| -0.7% | -$5.95K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $787K | Sell |
23,850
-800
| -3% | -$26.4K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $823K | Sell |
24,650
-4,632
| -16% | -$155K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $1.1M | Buy |
29,282
+7,979
| +37% | +$301K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $536K | Sell |
21,303
-117
| -0.5% | -$2.94K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $810K | Buy |
21,420
+10,737
| +101% | +$406K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $208K | Buy |
+10,683
| New | +$208K | ﹤0.01% | 2739 |
|