Nationwide Fund Advisors’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,504
| Closed | -$108K | – | 1441 |
|
|
2017
Q3 | $108K | Hold |
1,504
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q2 | $97K | Hold |
1,504
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q1 | $72K | Sell |
1,504
-381
| -20% | -$18.2K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $105K | Hold |
1,885
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q3 | $73K | Hold |
1,885
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q2 | $72K | Hold |
1,885
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q1 | $66K | Hold |
1,885
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q4 | $62K | Hold |
1,885
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q3 | $63K | Hold |
1,885
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q2 | $71K | Sell |
1,885
-169
| -8% | -$6.37K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $52K | Sell |
2,054
-167
| -8% | -$4.23K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $84K | Hold |
2,221
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q3 | $43K | Hold |
2,221
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q2 | $44K | Buy |
2,221
+100
| +5% | +$1.98K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $45K | Sell |
2,121
-130
| -6% | -$2.76K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $46K | Hold |
2,251
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q3 | $43K | Buy |
2,251
+184
| +9% | +$3.52K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $31K | Buy |
+2,067
| New | +$31K | ﹤0.01% | 3042 |
|