Northern Trust’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 | $1.08M | Buy |
33,395
+302
| +0.9% | +$9.78K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $1.15M | Sell |
33,093
-3,432
| -9% | -$119K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $1.53M | Buy |
36,525
+499
| +1% | +$20.9K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $1.8M | Buy |
36,026
+2,346
| +7% | +$117K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $1.73M | Sell |
33,680
-4,956
| -13% | -$254K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $2.74M | Sell |
38,636
-986
| -2% | -$69.9K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $2.79M | Buy |
39,622
+1,588
| +4% | +$112K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $2.99M | Buy |
38,034
+614
| +2% | +$48.3K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $3.88M | Buy |
37,420
+1,106
| +3% | +$115K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $4.05M | Buy |
36,314
+770
| +2% | +$85.8K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $3.32M | Buy |
35,544
+107
| +0.3% | +$9.99K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $3.28M | Sell |
35,437
-479
| -1% | -$44.4K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $3.87M | Buy |
35,916
+3,281
| +10% | +$353K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $4.24M | Sell |
32,635
-1,448
| -4% | -$188K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $4.33M | Sell |
34,083
-284
| -0.8% | -$36K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $4.9M | Sell |
34,367
-2,847
| -8% | -$406K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $5.46M | Sell |
37,214
-1,048
| -3% | -$154K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $6.04M | Sell |
38,262
-4,468
| -10% | -$705K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $6.24M | Sell |
42,730
-4,229
| -9% | -$617K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $7.36M | Sell |
46,959
-2,171
| -4% | -$340K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $5.2M | Sell |
49,130
-1,152
| -2% | -$122K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $4.24M | Buy |
50,282
+5,764
| +13% | +$487K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $4.78M | Sell |
44,518
-1,401
| -3% | -$150K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $4.7M | Buy |
45,919
+6
| +0% | +$613 | ﹤0.01% | 2587 |
|
|
2019
Q2 | $3.53M | Buy |
45,913
+745
| +2% | +$57.2K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $3.42M | Buy |
45,168
+266
| +0.6% | +$20.2K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $2.43M | Sell |
44,902
-3,454
| -7% | -$187K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $3.44M | Sell |
48,356
-2,463
| -5% | -$175K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $4.02M | Sell |
50,819
-203
| -0.4% | -$16.1K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $3.32M | Buy |
51,022
+444
| +0.9% | +$28.9K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $3.61M | Buy |
50,578
+716
| +1% | +$51.1K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $3.58M | Buy |
49,862
+647
| +1% | +$46.5K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $3.17M | Buy |
49,215
+1,303
| +3% | +$83.9K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $2.29M | Buy |
47,912
+605
| +1% | +$28.9K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $2.64M | Buy |
47,307
+1,610
| +4% | +$89.8K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $1.76M | Buy |
45,697
+203
| +0.4% | +$7.83K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $1.73M | Buy |
45,494
+2,060
| +5% | +$78.4K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.51M | Buy |
43,434
+2,110
| +5% | +$73.4K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $1.36M | Buy |
41,324
+551
| +1% | +$18.2K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $1.36M | Buy |
40,773
+4,585
| +13% | +$153K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $1.36M | Sell |
36,188
-1,498
| -4% | -$56.4K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $947K | Sell |
37,686
-947
| -2% | -$23.8K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $1.46M | Sell |
38,633
-362
| -0.9% | -$13.7K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $759K | Sell |
38,995
-127
| -0.3% | -$2.47K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $768K | Sell |
39,122
-1,900
| -5% | -$37.3K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $879K | Sell |
41,022
-711
| -2% | -$15.2K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $854K | Buy |
41,733
+332
| +0.8% | +$6.79K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $781K | Buy |
41,401
+3,154
| +8% | +$59.5K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $570K | Buy |
+38,247
| New | +$570K | ﹤0.01% | 3428 |
|