OSAM
O'Shaughnessy Asset Management’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,922
| Closed | -$300K | – | 1174 |
|
|
2019
Q2 | $300K | Hold |
3,922
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $295K | Hold |
3,922
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $212K | Sell |
3,922
-161
| -4% | -$8.7K | 0.01% | 487 |
|
|
2018
Q3 | $288K | Buy |
+4,083
| New | +$288K | 0.01% | 476 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$3K | – | 975 |
|
|
2015
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $2K | Buy |
81
+7
| +9% | +$173 | ﹤0.01% | 917 |
|
|
2014
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 926 |
|