Geode Capital 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 | $2.95M | Sell |
91,015
-4,761
| -5% | -$154K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $3.33M | Buy |
95,776
+5,645
| +6% | +$196K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $3.78M | Buy |
90,131
+769
| +0.9% | +$32.3K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $4.46M | Buy |
89,362
+2,358
| +3% | +$118K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $4.46M | Sell |
87,004
-2,041
| -2% | -$105K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $6.32M | Buy |
89,045
+3,060
| +4% | +$217K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $6.06M | Buy |
85,985
+5,497
| +7% | +$388K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $6.34M | Buy |
80,488
+4,907
| +6% | +$386K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $7.84M | Buy |
75,581
+2,268
| +3% | +$235K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $8.17M | Buy |
73,313
+1,078
| +1% | +$120K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $6.74M | Sell |
72,235
-371
| -0.5% | -$34.6K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $6.72M | Buy |
72,606
+3,454
| +5% | +$320K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $7.44M | Buy |
69,152
+7,361
| +12% | +$792K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $8.02M | Buy |
61,791
+712
| +1% | +$92.5K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $7.75M | Buy |
61,079
+714
| +1% | +$90.6K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $8.61M | Sell |
60,365
-82
| -0.1% | -$11.7K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $8.87M | Buy |
60,447
+2,120
| +4% | +$311K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $9.21M | Buy |
58,327
+4,584
| +9% | +$724K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $7.85M | Sell |
53,743
-1,699
| -3% | -$248K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $8.69M | Buy |
55,442
+659
| +1% | +$103K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $5.8M | Buy |
54,783
+2,063
| +4% | +$218K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $4.45M | Buy |
52,720
+1,499
| +3% | +$126K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $5.5M | Buy |
51,221
+2,246
| +5% | +$241K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $5.01M | Sell |
48,975
-1,027
| -2% | -$105K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $3.84M | Buy |
50,002
+1,601
| +3% | +$123K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $3.67M | Buy |
48,401
+1,771
| +4% | +$134K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $2.52M | Buy |
46,630
+2,326
| +5% | +$126K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $3.15M | Sell |
44,304
-7,958
| -15% | -$566K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $4.13M | Buy |
52,262
+4,354
| +9% | +$344K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $3.12M | Buy |
47,908
+507
| +1% | +$33K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $3.38M | Buy |
47,401
+2,921
| +7% | +$209K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $3.2M | Buy |
44,480
+3,829
| +9% | +$275K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $2.62M | Buy |
40,651
+10,208
| +34% | +$657K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $1.45M | Buy |
30,443
+1,048
| +4% | +$50.1K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1.64M | Buy |
29,395
+1,042
| +4% | +$58.1K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $1.09M | Buy |
28,353
+241
| +0.9% | +$9.29K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $1.07M | Buy |
28,112
+683
| +2% | +$26K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $953 | Buy |
27,429
+927
| +3% | +$32 | ﹤0.01% | 2901 |
|
|
2015
Q4 | $874K | Buy |
26,502
+1,878
| +8% | +$61.9K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $822K | Buy |
24,624
+11,043
| +81% | +$369K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $511K | Buy |
13,581
+138
| +1% | +$5.19K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $338K | Buy |
13,443
+3,008
| +29% | +$75.6K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $394K | Buy |
+10,435
| New | +$394K | ﹤0.01% | 3291 |
|