Kayne Anderson Rudnick Investment Management’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
902,827
-103,158
| -10% | -$3.34M | 0.07% | 169 |
|
|
2025
Q1 | $35M | Sell |
1,005,985
-69,255
| -6% | -$2.41M | 0.09% | 159 |
|
|
2024
Q4 | $45.1M | Buy |
1,075,240
+24,466
| +2% | +$1.03M | 0.1% | 148 |
|
|
2024
Q3 | $52.5M | Buy |
1,050,774
+73,661
| +8% | +$3.68M | 0.12% | 136 |
|
|
2024
Q2 | $50.1M | Sell |
977,113
-72,135
| -7% | -$3.7M | 0.12% | 138 |
|
|
2024
Q1 | $74.4M | Sell |
1,049,248
-28,712
| -3% | -$2.04M | 0.17% | 121 |
|
|
2023
Q4 | $76M | Sell |
1,077,960
-19,176
| -2% | -$1.35M | 0.19% | 117 |
|
|
2023
Q3 | $86.4M | Sell |
1,097,136
-15,578
| -1% | -$1.23M | 0.25% | 108 |
|
|
2023
Q2 | $115M | Buy |
1,112,714
+3,944
| +0.4% | +$409K | 0.32% | 89 |
|
|
2023
Q1 | $124M | Sell |
1,108,770
-31,403
| -3% | -$3.5M | 0.36% | 84 |
|
|
2022
Q4 | $106M | Sell |
1,140,173
-29,498
| -3% | -$2.75M | 0.33% | 86 |
|
|
2022
Q3 | $108M | Buy |
1,169,671
+87,641
| +8% | +$8.12M | 0.36% | 87 |
|
|
2022
Q2 | $116M | Buy |
1,082,030
+101,884
| +10% | +$11M | 0.37% | 85 |
|
|
2022
Q1 | $127M | Sell |
980,146
-19,448
| -2% | -$2.53M | 0.34% | 90 |
|
|
2021
Q4 | $127M | Sell |
999,594
-88,931
| -8% | -$11.3M | 0.29% | 97 |
|
|
2021
Q3 | $155M | Sell |
1,088,525
-63,561
| -6% | -$9.07M | 0.38% | 82 |
|
|
2021
Q2 | $169M | Sell |
1,152,086
-29,699
| -3% | -$4.36M | 0.42% | 83 |
|
|
2021
Q1 | $187M | Sell |
1,181,785
-22,725
| -2% | -$3.59M | 0.5% | 71 |
|
|
2020
Q4 | $176M | Sell |
1,204,510
-8,097
| -0.7% | -$1.18M | 0.51% | 66 |
|
|
2020
Q3 | $190M | Buy |
1,212,607
+5,516
| +0.5% | +$864K | 0.69% | 49 |
|
|
2020
Q2 | $128M | Buy |
1,207,091
+16,200
| +1% | +$1.71M | 0.53% | 54 |
|
|
2020
Q1 | $101M | Buy |
1,190,891
+10,670
| +0.9% | +$901K | 0.57% | 49 |
|
|
2019
Q4 | $127M | Sell |
1,180,221
-259,939
| -18% | -$27.9M | 0.61% | 47 |
|
|
2019
Q3 | $147M | Buy |
1,440,160
+52,173
| +4% | +$5.33M | 0.77% | 39 |
|
|
2019
Q2 | $107M | Sell |
1,387,987
-7,393
| -0.5% | -$568K | 0.56% | 49 |
|
|
2019
Q1 | $106M | Buy |
1,395,380
+18,147
| +1% | +$1.38M | 0.6% | 43 |
|
|
2018
Q4 | $74.5M | Buy |
1,377,233
+67,233
| +5% | +$3.64M | 0.51% | 54 |
|
|
2018
Q3 | $93.2M | Buy |
1,310,000
+61,439
| +5% | +$4.37M | 0.54% | 49 |
|
|
2018
Q2 | $98.8M | Buy |
1,248,561
+238,534
| +24% | +$18.9M | 0.63% | 44 |
|
|
2018
Q1 | $65.8M | Buy |
1,010,027
+65,931
| +7% | +$4.29M | 0.49% | 56 |
|
|
2017
Q4 | $67.4M | Buy |
944,096
+128,151
| +16% | +$9.15M | 0.55% | 50 |
|
|
2017
Q3 | $58.6M | Buy |
815,945
+204,802
| +34% | +$14.7M | 0.53% | 55 |
|
|
2017
Q2 | $39.4M | Buy |
611,143
+82,455
| +16% | +$5.31M | 0.39% | 81 |
|
|
2017
Q1 | $25.3M | Buy |
528,688
+25,584
| +5% | +$1.22M | 0.28% | 100 |
|
|
2016
Q4 | $28.1M | Buy |
503,104
+58,975
| +13% | +$3.29M | 0.33% | 90 |
|
|
2016
Q3 | $17.1M | Buy |
444,129
+109,211
| +33% | +$4.21M | 0.21% | 133 |
|
|
2016
Q2 | $12.7M | Buy |
334,918
+93,613
| +39% | +$3.56M | 0.19% | 139 |
|
|
2016
Q1 | $8.39M | Buy |
241,305
+40,123
| +20% | +$1.4M | 0.14% | 146 |
|
|
2015
Q4 | $6.64M | Buy |
201,182
+17,817
| +10% | +$588K | 0.11% | 157 |
|
|
2015
Q3 | $6.12M | Buy |
183,365
+1,450
| +0.8% | +$48.4K | 0.1% | 157 |
|
|
2015
Q2 | $6.85M | Buy |
181,915
+13,170
| +8% | +$496K | 0.11% | 155 |
|
|
2015
Q1 | $4.24M | Sell |
168,745
-8,220
| -5% | -$207K | 0.07% | 172 |
|
|
2014
Q4 | $6.69M | Buy |
176,965
+11,046
| +7% | +$418K | 0.11% | 157 |
|
|
2014
Q3 | $3.23M | Sell |
165,919
-1,826
| -1% | -$35.5K | 0.06% | 179 |
|
|
2014
Q2 | $3.29M | Sell |
167,745
-265
| -0.2% | -$5.2K | 0.06% | 182 |
|
|
2014
Q1 | $3.6M | Sell |
168,010
-1,624
| -1% | -$34.8K | 0.06% | 176 |
|
|
2013
Q4 | $3.47M | Buy |
169,634
+749
| +0.4% | +$15.3K | 0.06% | 170 |
|
|
2013
Q3 | $3.19M | Sell |
168,885
-378
| -0.2% | -$7.14K | 0.06% | 168 |
|
|
2013
Q2 | $2.52M | Buy |
+169,263
| New | +$2.52M | 0.05% | 175 |
|