Neuberger Berman Group’s Omega Flex OFLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Sell
13,414
-32,754
-71% -$1.06M ﹤0.01% 1621
2025
Q1
$1.61M Sell
46,168
-67,772
-59% -$2.36M ﹤0.01% 1194
2024
Q4
$4.78M Sell
113,940
-85,875
-43% -$3.6M ﹤0.01% 970
2024
Q3
$9.97M Sell
199,815
-228,960
-53% -$11.4M 0.01% 800
2024
Q2
$22M Sell
428,775
-10,082
-2% -$517K 0.02% 614
2024
Q1
$31.1M Sell
438,857
-10,247
-2% -$727K 0.03% 554
2023
Q4
$31.7M Sell
449,104
-5,671
-1% -$400K 0.03% 513
2023
Q3
$35.8M Sell
454,775
-1,465
-0.3% -$115K 0.03% 472
2023
Q2
$47.3M Sell
456,240
-13,969
-3% -$1.45M 0.04% 426
2023
Q1
$52.4M Sell
470,209
-1,764
-0.4% -$197K 0.05% 410
2022
Q4
$44M Buy
471,973
+1,847
+0.4% +$172K 0.04% 437
2022
Q3
$43.5M Buy
470,126
+4,936
+1% +$457K 0.05% 444
2022
Q2
$50.1M Buy
465,190
+1,176
+0.3% +$127K 0.05% 417
2022
Q1
$60.3M Buy
464,014
+135,252
+41% +$17.6M 0.05% 434
2021
Q4
$41.7M Buy
328,762
+99,215
+43% +$12.6M 0.03% 518
2021
Q3
$32.8M Buy
229,547
+52,147
+29% +$7.44M 0.03% 562
2021
Q2
$26M Buy
177,400
+77,536
+78% +$11.4M 0.02% 632
2021
Q1
$15.8M Buy
99,864
+29,430
+42% +$4.65M 0.02% 739
2020
Q4
$10.3M Buy
70,434
+24,172
+52% +$3.53M 0.01% 775
2020
Q3
$7.25M Buy
46,262
+39,375
+572% +$6.17M 0.01% 782
2020
Q2
$729K Buy
6,887
+122
+2% +$12.9K ﹤0.01% 1208
2020
Q1
$571K Sell
6,765
-218
-3% -$18.4K ﹤0.01% 1213
2019
Q4
$749K Sell
6,983
-8,185
-54% -$878K ﹤0.01% 1206
2019
Q3
$1.55M Sell
15,168
-1,091
-7% -$112K ﹤0.01% 1063
2019
Q2
$1.25M Sell
16,259
-406
-2% -$31.2K ﹤0.01% 1116
2019
Q1
$1.26M Sell
16,665
-1,836
-10% -$139K ﹤0.01% 1065
2018
Q4
$1M Sell
18,501
-363
-2% -$19.6K ﹤0.01% 1119
2018
Q3
$1.34M Sell
18,864
-40
-0.2% -$2.85K ﹤0.01% 1129
2018
Q2
$1.5M Sell
18,904
-208
-1% -$16.4K ﹤0.01% 1117
2018
Q1
$1.24M Sell
19,112
-1,076
-5% -$70K ﹤0.01% 1118
2017
Q4
$1.44M Sell
20,188
-789
-4% -$56.4K ﹤0.01% 1097
2017
Q3
$1.51M Buy
20,977
+9
+0% +$647 ﹤0.01% 1043
2017
Q2
$1.35M Buy
20,968
+867
+4% +$55.8K ﹤0.01% 1080
2017
Q1
$961K Buy
20,101
+811
+4% +$38.8K ﹤0.01% 1147
2016
Q4
$1.08M Buy
19,290
+2,799
+17% +$156K ﹤0.01% 1112
2016
Q3
$636K Buy
16,491
+2,626
+19% +$101K ﹤0.01% 1209
2016
Q2
$527K Sell
13,865
-1,161
-8% -$44.1K ﹤0.01% 1235
2016
Q1
$523K Buy
15,026
+7,617
+103% +$265K ﹤0.01% 1246
2015
Q4
$245K Buy
+7,409
New +$245K ﹤0.01% 1408