Northern Trust’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.53M | Buy |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $1.73M | Sell |
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|
2024
Q1 | $2.74M | Sell |
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|
2023
Q4 | $2.79M | Buy |
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|
2023
Q3 | $2.99M | Buy |
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|
2023
Q2 | $3.88M | Buy |
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|
2023
Q1 | $4.05M | Buy |
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|
2022
Q4 | $3.32M | Buy |
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|
2022
Q3 | $3.28M | Sell |
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|
2022
Q2 | $3.87M | Buy |
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|
2022
Q1 | $4.24M | Sell |
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|
2021
Q4 | $4.33M | Sell |
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|
2021
Q3 | $4.9M | Sell |
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|
2021
Q2 | $5.46M | Sell |
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|
2021
Q1 | $6.04M | Sell |
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|
2020
Q4 | $6.24M | Sell |
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|
2020
Q3 | $7.36M | Sell |
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|
2020
Q2 | $5.2M | Sell |
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|
2020
Q1 | $4.24M | Buy |
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|
2019
Q4 | $4.78M | Sell |
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|
2019
Q3 | $4.7M | Buy |
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|
2019
Q2 | $3.53M | Buy |
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|
2019
Q1 | $3.42M | Buy |
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|
2018
Q4 | $2.43M | Sell |
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|
2018
Q3 | $3.44M | Sell |
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|
2018
Q2 | $4.02M | Sell |
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|
2018
Q1 | $3.32M | Buy |
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|
2017
Q4 | $3.61M | Buy |
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|
2017
Q3 | $3.58M | Buy |
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|
2017
Q2 | $3.17M | Buy |
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|
2017
Q1 | $2.29M | Buy |
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|
2016
Q4 | $2.64M | Buy |
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|
2016
Q3 | $1.76M | Buy |
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|
2016
Q2 | $1.73M | Buy |
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|
2016
Q1 | $1.51M | Buy |
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|
2015
Q4 | $1.36M | Buy |
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|
2015
Q3 | $1.36M | Buy |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $947K | Sell |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $759K | Sell |
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|
2014
Q2 | $768K | Sell |
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|
2014
Q1 | $879K | Sell |
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|
2013
Q4 | $854K | Buy |
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|
2013
Q3 | $781K | Buy |
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|
2013
Q2 | $570K | Buy |
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