Glenmede Trust’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,504
| Closed | -$279K | – | 1337 |
|
|
2023
Q2 | $279K | Hold |
2,504
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q1 | $279K | Hold |
2,504
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $234K | Sell |
2,504
-25
| -1% | -$2.33K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $234K | Sell |
2,529
-108
| -4% | -$9.99K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $283K | Sell |
2,637
-217
| -8% | -$23.3K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $370K | Buy |
2,854
+600
| +27% | +$77.8K | ﹤0.01% | 984 |
|
|
2021
Q4 | $286K | Buy |
2,254
+35
| +2% | +$4.44K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $316K | Sell |
2,219
-10
| -0.4% | -$1.42K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $327K | Sell |
2,229
-55
| -2% | -$8.07K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $360K | Buy |
2,284
+404
| +21% | +$63.7K | ﹤0.01% | 931 |
|
|
2020
Q4 | $274K | Buy |
1,880
+90
| +5% | +$13.1K | ﹤0.01% | 988 |
|
|
2020
Q3 | $280K | Buy |
1,790
+265
| +17% | +$41.5K | ﹤0.01% | 938 |
|
|
2020
Q2 | $161K | Buy |
1,525
+1,040
| +214% | +$110K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $52K | Hold |
485
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $52K | Buy |
485
+375
| +341% | +$40.2K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $11 | Buy |
+110
| New | +$11 | ﹤0.01% | 2319 |
|