Millennium Management’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 | $1.98M | Buy |
61,015
+6,615
| +12% | +$214K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $1.89M | Buy |
54,400
+13,927
| +34% | +$484K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $1.7M | Sell |
40,473
-26,787
| -40% | -$1.12M | ﹤0.01% | 2601 |
|
|
2024
Q3 | $3.36M | Buy |
67,260
+26,497
| +65% | +$1.32M | ﹤0.01% | 2226 |
|
|
2024
Q2 | $2.09M | Buy |
+40,763
| New | +$2.09M | ﹤0.01% | 2463 |
|
|
2024
Q1 | – | Sell |
-3,312
| Closed | -$234K | – | 4412 |
|
|
2023
Q4 | $234K | Sell |
3,312
-16,646
| -83% | -$1.17M | ﹤0.01% | 3502 |
|
|
2023
Q3 | $1.57M | Sell |
19,958
-28,357
| -59% | -$2.23M | ﹤0.01% | 2643 |
|
|
2023
Q2 | $5.01M | Buy |
48,315
+45,683
| +1,736% | +$4.74M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $293K | Buy |
+2,632
| New | +$293K | ﹤0.01% | 3671 |
|
|
2021
Q1 | – | Sell |
-2,920
| Closed | -$426K | – | 4785 |
|
|
2020
Q4 | $426K | Buy |
+2,920
| New | +$426K | ﹤0.01% | 3338 |
|
|
2020
Q1 | – | Sell |
-3,011
| Closed | -$323K | – | 3501 |
|
|
2019
Q4 | $323K | Buy |
+3,011
| New | +$323K | ﹤0.01% | 2955 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$341K | – | 3633 |
|
|
2018
Q4 | $341K | Buy |
+6,300
| New | +$341K | ﹤0.01% | 2792 |
|
|
2018
Q1 | – | Sell |
-2,893
| Closed | -$207K | – | 3659 |
|
|
2017
Q4 | $207K | Buy |
+2,893
| New | +$207K | ﹤0.01% | 3285 |
|
|
2017
Q3 | – | Sell |
-4,541
| Closed | -$292K | – | 3434 |
|
|
2017
Q2 | $292K | Buy |
+4,541
| New | +$292K | ﹤0.01% | 2808 |
|