First Horizon 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 | $5.67K | Buy |
175
+2
| +1% | +$65 | ﹤0.01% | 1822 |
|
|
2025
Q1 | $6.02K | Buy |
173
+2
| +1% | +$70 | ﹤0.01% | 1764 |
|
|
2024
Q4 | $7.21K | Buy |
171
+40
| +31% | +$1.69K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $6.58K | Buy |
131
+1
| +0.8% | +$50 | ﹤0.01% | 1741 |
|
|
2024
Q2 | $6.72K | Hold |
130
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q1 | $9.25K | Buy |
130
+1
| +0.8% | +$71 | ﹤0.01% | 1615 |
|
|
2023
Q4 | $9.15K | Hold |
129
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $10.2K | Buy |
129
+1
| +0.8% | +$79 | ﹤0.01% | 1505 |
|
|
2023
Q2 | $13.4K | Hold |
128
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $14.3K | Buy |
128
+10
| +8% | +$1.12K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $11.1K | Hold |
118
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q3 | $10K | Buy |
118
+36
| +44% | +$3.05K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1675 |
|
|
2022
Q1 | – | Sell |
-82
| Closed | -$10K | – | 2118 |
|
|
2021
Q4 | $10K | Buy |
82
+1
| +1% | +$122 | ﹤0.01% | 1521 |
|
|
2021
Q3 | $11K | Hold |
81
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $11K | Hold |
81
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $12K | Hold |
81
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q4 | $11K | Hold |
81
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $12K | Buy |
81
+1
| +1% | +$148 | ﹤0.01% | 967 |
|
|
2020
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $8K | Sell |
80
-85
| -52% | -$8.5K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $16K | Hold |
165
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $12K | Buy |
165
+10
| +6% | +$727 | ﹤0.01% | 1037 |
|
|
2019
Q1 | $11K | Buy |
155
+1
| +0.6% | +$71 | ﹤0.01% | 1026 |
|
|
2018
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $10K | Buy |
154
+11
| +8% | +$714 | ﹤0.01% | 1112 |
|
|
2018
Q2 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 1081 |
|