Nuveen Asset Management’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.23M | Hold |
29,225
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q3 | $1.46M | Buy |
29,225
+19,700
| +207% | +$983K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $488K | Hold |
9,525
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q1 | $676K | Sell |
9,525
-3,740
| -28% | -$265K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $935K | Sell |
13,265
-3,030
| -19% | -$214K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $1.28M | Buy |
16,295
+2,660
| +20% | +$209K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $1.42M | Buy |
13,635
+4,190
| +44% | +$435K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $1.05M | Sell |
9,445
-80
| -0.8% | -$8.91K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $889K | Sell |
9,525
-526
| -5% | -$49.1K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $931K | Sell |
10,051
-39
| -0.4% | -$3.61K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $1.09M | Buy |
10,090
+750
| +8% | +$80.7K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $1.22M | Sell |
9,340
-668
| -7% | -$86.9K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $1.14M | Sell |
10,008
-925
| -8% | -$106K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $1.59M | Sell |
10,933
-399
| -4% | -$58K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $1.66M | Sell |
11,332
-590
| -5% | -$86.6K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $1.88M | Sell |
11,922
-534
| -4% | -$84.3K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $1.82M | Buy |
12,456
+972
| +8% | +$142K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $1.8M | Sell |
11,484
-267
| -2% | -$41.9K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $1.24M | Sell |
11,751
-219
| -2% | -$23.2K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $1.01M | Buy |
11,970
+6,217
| +108% | +$525K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $617K | Sell |
5,753
-5,416
| -48% | -$581K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $1.14M | Sell |
11,169
-977
| -8% | -$99.9K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $933K | Buy |
+12,146
| New | +$933K | ﹤0.01% | 2771 |
|