Morgan Stanley’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 | $3.88M | Buy |
119,930
+9,600
| +9% | +$311K | ﹤0.01% | 4262 |
|
|
2025
Q1 | $3.84M | Buy |
110,330
+32,803
| +42% | +$1.14M | ﹤0.01% | 4149 |
|
|
2024
Q4 | $3.25M | Buy |
77,527
+21,188
| +38% | +$889K | ﹤0.01% | 4336 |
|
|
2024
Q3 | $2.81M | Buy |
56,339
+7,211
| +15% | +$360K | ﹤0.01% | 4413 |
|
|
2024
Q2 | $2.52M | Buy |
49,128
+34,022
| +225% | +$1.74M | ﹤0.01% | 4403 |
|
|
2024
Q1 | $1.07M | Sell |
15,106
-32,428
| -68% | -$2.3M | ﹤0.01% | 4917 |
|
|
2023
Q4 | $3.35M | Buy |
47,534
+32,280
| +212% | +$2.28M | ﹤0.01% | 4639 |
|
|
2023
Q3 | $1.2M | Sell |
15,254
-2,635
| -15% | -$207K | ﹤0.01% | 4690 |
|
|
2023
Q2 | $1.86M | Buy |
17,889
+6,194
| +53% | +$643K | ﹤0.01% | 4474 |
|
|
2023
Q1 | $1.3M | Sell |
11,695
-2,426
| -17% | -$270K | ﹤0.01% | 4712 |
|
|
2022
Q4 | $1.32M | Buy |
14,121
+792
| +6% | +$73.9K | ﹤0.01% | 4711 |
|
|
2022
Q3 | $1.23M | Buy |
13,329
+229
| +2% | +$21.2K | ﹤0.01% | 4761 |
|
|
2022
Q2 | $1.41M | Sell |
13,100
-670
| -5% | -$72K | ﹤0.01% | 4780 |
|
|
2022
Q1 | $1.79M | Sell |
13,770
-1,404
| -9% | -$182K | ﹤0.01% | 4599 |
|
|
2021
Q4 | $1.93M | Buy |
15,174
+5,480
| +57% | +$695K | ﹤0.01% | 4620 |
|
|
2021
Q3 | $1.38M | Sell |
9,694
-352
| -4% | -$50.3K | ﹤0.01% | 4839 |
|
|
2021
Q2 | $1.48M | Buy |
10,046
+1,880
| +23% | +$276K | ﹤0.01% | 4852 |
|
|
2021
Q1 | $1.29M | Sell |
8,166
-14,464
| -64% | -$2.28M | ﹤0.01% | 4569 |
|
|
2020
Q4 | $3.3M | Buy |
22,630
+11,907
| +111% | +$1.74M | ﹤0.01% | 3712 |
|
|
2020
Q3 | $1.68M | Sell |
10,723
-4,121
| -28% | -$646K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $1.57M | Sell |
14,844
-10,942
| -42% | -$1.16M | ﹤0.01% | 3809 |
|
|
2020
Q1 | $2.18M | Buy |
25,786
+3,391
| +15% | +$286K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $2.4M | Buy |
22,395
+11,682
| +109% | +$1.25M | ﹤0.01% | 3892 |
|
|
2019
Q3 | $1.1M | Buy |
10,713
+3,493
| +48% | +$357K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $555K | Buy |
7,220
+1,869
| +35% | +$144K | ﹤0.01% | 4554 |
|
|
2019
Q1 | $405K | Sell |
5,351
-7,415
| -58% | -$561K | ﹤0.01% | 4684 |
|
|
2018
Q4 | $690K | Sell |
12,766
-1,437
| -10% | -$77.7K | ﹤0.01% | 4577 |
|
|
2018
Q3 | $1.01M | Buy |
14,203
+6,301
| +80% | +$448K | ﹤0.01% | 4529 |
|
|
2018
Q2 | $625K | Sell |
7,902
-315
| -4% | -$24.9K | ﹤0.01% | 4944 |
|
|
2018
Q1 | $535K | Sell |
8,217
-3,913
| -32% | -$255K | ﹤0.01% | 4964 |
|
|
2017
Q4 | $866K | Buy |
12,130
+4,676
| +63% | +$334K | ﹤0.01% | 4640 |
|
|
2017
Q3 | $535K | Buy |
7,454
+2,916
| +64% | +$209K | ﹤0.01% | 4845 |
|
|
2017
Q2 | $292K | Sell |
4,538
-1,165
| -20% | -$75K | ﹤0.01% | 5125 |
|
|
2017
Q1 | $273K | Sell |
5,703
-4,592
| -45% | -$220K | ﹤0.01% | 5169 |
|
|
2016
Q4 | $574K | Buy |
10,295
+7,963
| +341% | +$444K | ﹤0.01% | 4848 |
|
|
2016
Q3 | $90K | Buy |
2,332
+532
| +30% | +$20.5K | ﹤0.01% | 5354 |
|
|
2016
Q2 | $68K | Sell |
1,800
-4,304
| -71% | -$163K | ﹤0.01% | 5416 |
|
|
2016
Q1 | $213K | Buy |
6,104
+4,048
| +197% | +$141K | ﹤0.01% | 4938 |
|
|
2015
Q4 | $68K | Buy |
2,056
+50
| +2% | +$1.65K | ﹤0.01% | 5598 |
|
|
2015
Q3 | $67K | Sell |
2,006
-11
| -0.5% | -$367 | ﹤0.01% | 5615 |
|
|
2015
Q2 | $76K | Sell |
2,017
-1,979
| -50% | -$74.6K | ﹤0.01% | 5720 |
|
|
2015
Q1 | $101K | Buy |
3,996
+1,994
| +100% | +$50.4K | ﹤0.01% | 5520 |
|
|
2014
Q4 | $76K | Sell |
2,002
-1,282
| -39% | -$48.7K | ﹤0.01% | 5661 |
|
|
2014
Q3 | $64K | Buy |
3,284
+293
| +10% | +$5.71K | ﹤0.01% | 5643 |
|
|
2014
Q2 | $58K | Sell |
2,991
-161
| -5% | -$3.12K | ﹤0.01% | 5720 |
|
|
2014
Q1 | $68K | Sell |
3,152
-2,526
| -44% | -$54.5K | ﹤0.01% | 5596 |
|
|
2013
Q4 | $117K | Sell |
5,678
-6,538
| -54% | -$135K | ﹤0.01% | 5285 |
|
|
2013
Q3 | $231K | Sell |
12,216
-15,737
| -56% | -$298K | ﹤0.01% | 4793 |
|
|
2013
Q2 | $416K | Buy |
+27,953
| New | +$416K | ﹤0.01% | 4388 |
|