Marshall Wace’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 | $1.3M | Buy |
40,124
+7,661
| +24% | +$248K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $1.13M | Buy |
32,463
+19,612
| +153% | +$682K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $539K | Buy |
12,851
+1,474
| +13% | +$61.9K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $568K | Sell |
11,377
-9,382
| -45% | -$468K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $1.06M | Buy |
20,759
+13,999
| +207% | +$718K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $479K | Hold |
6,760
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q4 | $477K | Sell |
6,760
-2,380
| -26% | -$168K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $720K | Sell |
9,140
-1,738
| -16% | -$137K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.13M | Buy |
10,878
+7,629
| +235% | +$792K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $362K | Buy |
+3,249
| New | +$362K | ﹤0.01% | 1761 |
|
|
2022
Q1 | – | Sell |
-219
| Closed | -$27K | – | 3097 |
|
|
2021
Q4 | $27K | Buy |
+219
| New | +$27K | ﹤0.01% | 2963 |
|