Oppenheimer Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
157,042
-7,487
| -5% | -$479K | 0.12% | 199 |
|
|
2025
Q4 | $9.94M | Sell |
164,529
-18,593
| -10% | -$1.15M | 0.12% | 195 |
|
|
2025
Q3 | $10.6M | Sell |
183,122
-7,122
| -4% | -$378K | 0.12% | 198 |
|
|
2025
Q2 | $9.5M | Sell |
190,244
-5,989
| -3% | -$233K | 0.11% | 211 |
|
|
2025
Q1 | $6.49M | Buy |
196,233
+4,820
| +3% | +$189K | 0.08% | 267 |
|
|
2024
Q4 | $7.35M | Buy |
191,413
+4,131
| +2% | +$153K | 0.09% | 243 |
|
|
2024
Q3 | $6.26M | Sell |
187,282
-2,122
| -1% | -$65.3K | 0.08% | 280 |
|
|
2024
Q2 | $5.59M | Buy |
189,404
+50,656
| +37% | +$1.52M | 0.07% | 287 |
|
|
2024
Q1 | $3.97M | Sell |
138,748
-83,716
| -38% | -$2.2M | 0.06% | 326 |
|
|
2023
Q4 | $5.11M | Sell |
222,464
-585
| -0.3% | -$11.7K | 0.07% | 299 |
|
|
2023
Q3 | $4.53M | Buy |
223,049
+5,498
| +3% | +$111K | 0.07% | 304 |
|
|
2023
Q2 | $4.53M | Buy |
217,551
+1,306
| +0.6% | +$23.3K | 0.07% | 302 |
|
|
2023
Q1 | $3.75M | Buy |
216,245
+6,209
| +3% | +$107K | 0.06% | 334 |
|
|
2022
Q4 | $3.4M | Sell |
210,036
-3,975
| -2% | -$59.6K | 0.05% | 349 |
|
|
2022
Q3 | $2.69M | Sell |
214,011
-1,674
| -0.8% | -$21.4K | 0.05% | 376 |
|
|
2022
Q2 | $2.35M | Sell |
215,685
-2,776
| -1% | -$34.4K | 0.04% | 423 |
|
|
2022
Q1 | $3.05M | Sell |
218,461
-3,555
| -2% | -$45.4K | 0.04% | 409 |
|
|
2021
Q4 | $3.07M | Buy |
222,016
+18,591
| +9% | +$252K | 0.04% | 425 |
|
|
2021
Q3 | $2.71M | Buy |
203,425
+3,199
| +2% | +$43K | 0.04% | 438 |
|
|
2021
Q2 | $2.7M | Buy |
200,226
+16,560
| +9% | +$225K | 0.04% | 445 |
|
|
2021
Q1 | $2.53M | Buy |
183,666
+11,926
| +7% | +$164K | 0.04% | 446 |
|
|
2020
Q4 | $2.33M | Buy |
171,740
+1,151
| +0.7% | +$13.3K | 0.04% | 440 |
|
|
2020
Q3 | $1.43M | Sell |
170,589
-1,983
| -1% | -$16.2K | 0.03% | 514 |
|
|
2020
Q2 | $1.33M | Sell |
172,572
-1,339
| -0.8% | -$9.65K | 0.03% | 513 |
|
|
2020
Q1 | $1.1M | Buy |
173,911
+22,965
| +15% | +$199K | 0.03% | 519 |
|
|
2019
Q4 | $1.44M | Buy |
150,946
+1,850
| +1% | +$16K | 0.03% | 528 |
|
|
2019
Q3 | $1.18M | Buy |
149,096
+19,491
| +15% | +$150K | 0.03% | 565 |
|
|
2019
Q2 | $934K | Buy |
129,605
+44,113
| +52% | +$339K | 0.02% | 640 |
|
|
2019
Q1 | $645K | Buy |
85,492
+7,141
| +9% | +$51.1K | 0.01% | 725 |
|
|
2018
Q4 | $450K | Buy |
78,351
+948
| +1% | +$6.62K | 0.01% | 795 |
|
|
2018
Q3 | $766K | Buy |
77,403
+3,918
| +5% | +$41K | 0.02% | 691 |
|
|
2018
Q2 | $781K | Buy |
73,485
+5,633
| +8% | +$63.2K | 0.02% | 663 |
|
|
2018
Q1 | $835K | Buy |
67,852
+7,186
| +12% | +$98.1K | 0.02% | 644 |
|
|
2017
Q4 | $757K | Hold |
60,666
| – | – | 0.02% | 681 |
|
|
2017
Q3 | $757K | Buy |
60,666
+2,306
| +4% | +$28.4K | 0.02% | 684 |
|
|
2017
Q2 | $717K | Buy |
58,360
+13,553
| +30% | +$168K | 0.02% | 686 |
|
|
2017
Q1 | $567K | Buy |
+44,807
| New | +$537K | 0.02% | 750 |
|
Other funds holding FLEX
VPM
VCM
