Optimum Investment Advisors’s FLEX LNG FLNG Stock Holding History

Optimum Investment Advisors’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$50.4K	Hold	2,000	–	–	0.02%	348
2025 Q2	$44K	Sell	2,000 -1,000	-33%	-$23.4K	0.02%	361
2025 Q1	$69K	Hold	3,000	–	–	0.03%	294
2024 Q4	$68.8K	Sell	3,000 -3,700	-55%	-$89.6K	0.03%	305
2024 Q3	$170K	Sell	6,700 -2,695	-29%	-$71.3K	0.07%	205
2024 Q2	$254K	Buy	9,395 +500	+6%	+$13.6K	0.11%	165
2024 Q1	$226K	Sell	8,895 -10,482	-54%	-$287K	0.1%	176
2023 Q4	$563K	Sell	19,377 -1,500	-7%	-$45K	0.28%	80
2023 Q3	$630K	Sell	20,877 -390	-2%	-$12K	0.32%	77
2023 Q2	$649K	Buy	21,267 +405	+2%	+$13K	0.32%	74
2023 Q1	$701K	Buy	20,862 +4,012	+24%	+$131K	0.37%	66
2022 Q4	$551K	Buy	16,850 +1,050	+7%	+$35.1K	0.3%	84
2022 Q3	$500K	Hold	15,800	–	–	0.27%	89
2022 Q2	$433K	Buy	15,800 +900	+6%	+$25.2K	0.22%	106
2022 Q1	$425K	Buy	14,900 +8,700	+140%	+$194K	0.18%	123
2021 Q4	$146K	Buy	+6,200	New	+$130K	0.06%	284

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Optimum Investment Advisors's FLNG Position: Q3 2025 in Review

Optimum Investment Advisors held its FLEX LNG (FLNG) position steady in Q3 2025 at 2,000 shares worth $50.4K. The position accounts for 0.02% of the portfolio, ranked #348.

Optimum Investment Advisors first reported a position in FLNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $701K in Q1 2023. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

Optimum Investment Advisors held 2,000 shares of FLEX LNG worth $50.4K as of Q3 2025.
Optimum Investment Advisors left its FLEX LNG share count unchanged in Q3 2025.
FLEX LNG made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #348 holding.
Optimum Investment Advisors first reported a position in FLEX LNG in Q4 2021 and has held it in 16 quarters since.
Optimum Investment Advisors's FLEX LNG position peaked at $701K in Q1 2023.
172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.