HAIM
Hunter Associates Investment Management’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
74,482
-3,900
| -5% | -$126K | 0.36% | 62 |
|
|
2025
Q1 | $2.73M | Sell |
78,382
-300
| -0.4% | -$10.4K | 0.42% | 56 |
|
|
2024
Q4 | $3.3M | Hold |
78,682
| – | – | 0.5% | 44 |
|
|
2024
Q3 | $3.93M | Hold |
78,682
| – | – | 0.61% | 36 |
|
|
2024
Q2 | $4.03M | Hold |
78,682
| – | – | 0.68% | 35 |
|
|
2024
Q1 | $5.58M | Sell |
78,682
-140
| -0.2% | -$9.93K | 0.94% | 26 |
|
|
2023
Q4 | $5.56M | Hold |
78,822
| – | – | 1.02% | 24 |
|
|
2023
Q3 | $6.21M | Buy |
78,822
+650
| +0.8% | +$51.2K | 1.26% | 20 |
|
|
2023
Q2 | $8.12M | Hold |
78,172
| – | – | 1.59% | 15 |
|
|
2023
Q1 | $8.72M | Sell |
78,172
-150
| -0.2% | -$16.7K | 1.87% | 10 |
|
|
2022
Q4 | $7.31M | Hold |
78,322
| – | – | 1.76% | 15 |
|
|
2022
Q3 | $7.25M | Sell |
78,322
-56
| -0.1% | -$5.19K | 1.88% | 13 |
|
|
2022
Q2 | $8.44M | Sell |
78,378
-2,482
| -3% | -$267K | 2.08% | 9 |
|
|
2022
Q1 | $10.5M | Hold |
80,860
| – | – | 3.38% | 4 |
|
|
2021
Q4 | $10.3M | Sell |
80,860
-1,500
| -2% | -$190K | 2.94% | 6 |
|
|
2021
Q3 | $11.8M | Sell |
82,360
-3,699
| -4% | -$528K | 3.78% | 4 |
|
|
2021
Q2 | $12.6M | Buy |
86,059
+2,707
| +3% | +$397K | 3.93% | 5 |
|
|
2021
Q1 | $13.2M | Sell |
83,352
-2,985
| -3% | -$471K | 3.04% | 6 |
|
|
2020
Q4 | $12.6M | Sell |
86,337
-534
| -0.6% | -$78K | 3.1% | 6 |
|
|
2020
Q3 | $13.6M | Sell |
86,871
-1,600
| -2% | -$251K | 3.78% | 4 |
|
|
2020
Q2 | $9.36M | Sell |
88,471
-418
| -0.5% | -$44.2K | 2.78% | 7 |
|
|
2020
Q1 | $7.5M | Sell |
88,889
-100
| -0.1% | -$8.44K | 2.91% | 8 |
|
|
2019
Q4 | $9.55M | Sell |
88,989
-588
| -0.7% | -$63.1K | 2.96% | 8 |
|
|
2019
Q3 | $9.16M | Hold |
89,577
| – | – | 3.15% | 7 |
|
|
2019
Q2 | $6.88M | Hold |
89,577
| – | – | 2.37% | 11 |
|
|
2019
Q1 | $6.79M | Hold |
89,577
| – | – | 2.38% | 11 |
|
|
2018
Q4 | $4.84M | Hold |
89,577
| – | – | 1.97% | 16 |
|
|
2018
Q3 | $6.37M | Sell |
89,577
-1,050
| -1% | -$74.7K | 2.2% | 13 |
|
|
2018
Q2 | $7.17M | Sell |
90,627
-200
| -0.2% | -$15.8K | 2.59% | 10 |
|
|
2018
Q1 | $5.91M | Sell |
90,827
-50
| -0.1% | -$3.26K | 2.21% | 12 |
|
|
2017
Q4 | $6.49M | Sell |
90,877
-778
| -0.8% | -$55.6K | 2.39% | 10 |
|
|
2017
Q3 | $6.58M | Sell |
91,655
-730
| -0.8% | -$52.4K | 2.57% | 8 |
|
|
2017
Q2 | $5.95M | Sell |
92,385
-1,643
| -2% | -$106K | 2.42% | 9 |
|
|
2017
Q1 | $4.49M | Sell |
94,028
-5,199
| -5% | -$248K | 1.89% | 17 |
|
|
2016
Q4 | $5.53M | Buy |
99,227
+2,000
| +2% | +$112K | 2.36% | 8 |
|
|
2016
Q3 | $3.75M | Buy |
97,227
+439
| +0.5% | +$16.9K | 1.61% | 20 |
|
|
2016
Q2 | $3.68M | Sell |
96,788
-2,246
| -2% | -$85.4K | 1.6% | 21 |
|
|
2016
Q1 | $3.44M | Sell |
99,034
-11
| -0% | -$383 | 1.57% | 21 |
|
|
2015
Q4 | $3.27M | Sell |
99,045
-2,750
| -3% | -$90.8K | 1.44% | 23 |
|
|
2015
Q3 | $3.4M | Sell |
101,795
-1,350
| -1% | -$45.1K | 1.6% | 21 |
|
|
2015
Q2 | $3.88M | Hold |
103,145
| – | – | 1.62% | 20 |
|
|
2015
Q1 | $2.59M | Hold |
103,145
| – | – | 1.02% | 29 |
|
|
2014
Q4 | $3.9M | Sell |
103,145
-2,000
| -2% | -$75.6K | 1.5% | 20 |
|
|
2014
Q3 | $2.05M | Hold |
105,145
| – | – | 0.8% | 37 |
|
|
2014
Q2 | $2.06M | Sell |
105,145
-7,000
| -6% | -$137K | 0.81% | 35 |
|
|
2014
Q1 | $2.4M | Sell |
112,145
-2,500
| -2% | -$53.6K | 0.95% | 29 |
|
|
2013
Q4 | $2.35M | Sell |
114,645
-2,236
| -2% | -$45.8K | 0.9% | 31 |
|
|
2013
Q3 | $2.21M | Sell |
116,881
-17,141
| -13% | -$324K | 0.92% | 32 |
|
|
2013
Q2 | $1.99M | Buy |
+134,022
| New | +$1.99M | 0.74% | 36 |
|