Osaic Holdings’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 | $66.2K | Buy |
1,583
+15
| +1% | +$628 | ﹤0.01% | 4486 |
|
|
2025
Q1 | $54.6K | Buy |
1,568
+12
| +0.8% | +$418 | ﹤0.01% | 4639 |
|
|
2024
Q4 | $65.3K | Buy |
1,556
+11
| +0.7% | +$462 | ﹤0.01% | 4485 |
|
|
2024
Q3 | $77.2K | Sell |
1,545
-1,559
| -50% | -$77.9K | ﹤0.01% | 4396 |
|
|
2024
Q2 | $159K | Buy |
3,104
+21
| +0.7% | +$1.08K | ﹤0.01% | 3747 |
|
|
2024
Q1 | $219K | Sell |
3,083
-470
| -13% | -$33.4K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $251K | Sell |
3,553
-156
| -4% | -$11K | ﹤0.01% | 3735 |
|
|
2023
Q3 | $292K | Buy |
3,709
+142
| +4% | +$11.2K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $370K | Buy |
3,567
+4
| +0.1% | +$415 | ﹤0.01% | 3411 |
|
|
2023
Q1 | $397K | Sell |
3,563
-2
| -0.1% | -$223 | ﹤0.01% | 3288 |
|
|
2022
Q4 | $333K | Buy |
3,565
+1,623
| +84% | +$152K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $180K | Buy |
1,942
+47
| +2% | +$4.36K | ﹤0.01% | 3849 |
|
|
2022
Q2 | $203K | Buy |
1,895
+1,518
| +403% | +$163K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $49K | Sell |
377
-44
| -10% | -$5.72K | ﹤0.01% | 5100 |
|
|
2021
Q4 | $54K | Sell |
421
-6
| -1% | -$770 | ﹤0.01% | 5081 |
|
|
2021
Q3 | $61K | Sell |
427
-32
| -7% | -$4.57K | ﹤0.01% | 4950 |
|
|
2021
Q2 | $68K | Sell |
459
-94
| -17% | -$13.9K | ﹤0.01% | 4801 |
|
|
2021
Q1 | $87K | Hold |
553
| – | – | ﹤0.01% | 4454 |
|
|
2020
Q4 | $80K | Buy |
553
+120
| +28% | +$17.4K | ﹤0.01% | 4210 |
|
|
2020
Q3 | $68K | Buy |
433
+14
| +3% | +$2.2K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $45K | Buy |
419
+18
| +4% | +$1.93K | ﹤0.01% | 4251 |
|
|
2020
Q1 | $34K | Buy |
+401
| New | +$34K | ﹤0.01% | 4247 |
|