HighTower Advisors’s Omega Flex OFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,666
Closed -$685K 3048
2021
Q2
$685K Sell
4,666
-99
-2% -$14.5K ﹤0.01% 1866
2021
Q1
$754K Buy
4,765
+405
+9% +$64.1K ﹤0.01% 1730
2020
Q4
$636K Buy
4,360
+171
+4% +$24.9K ﹤0.01% 1485
2020
Q3
$656K Buy
4,189
+525
+14% +$82.2K ﹤0.01% 1435
2020
Q2
$387K Buy
3,664
+910
+33% +$96.1K ﹤0.01% 1573
2020
Q1
$228K Buy
2,754
+511
+23% +$42.3K ﹤0.01% 1700
2019
Q4
$237K Sell
2,243
-1,919
-46% -$203K ﹤0.01% 1852
2019
Q3
$426K Sell
4,162
-9
-0.2% -$921 ﹤0.01% 1598
2019
Q2
$320K Buy
+4,171
New +$320K ﹤0.01% 1756