Panagora Asset Management’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$208K | – | 1288 |
|
|
2023
Q2 | $208K | Hold |
2,000
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $223K | Buy |
+2,000
| New | +$217K | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$215K | – | 1517 |
|
|
2022
Q2 | $215K | Hold |
2,000
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q1 | $260K | Hold |
2,000
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $254K | Hold |
2,000
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $285K | Hold |
2,000
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q2 | $293K | Hold |
2,000
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $316K | Hold |
2,000
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q4 | $292K | Hold |
2,000
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $313K | Hold |
2,000
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $212K | Hold |
2,000
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $169K | Hold |
2,000
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $215K | Hold |
2,000
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $205K | Hold |
2,000
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $154K | Hold |
2,000
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $152K | Hold |
2,000
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q4 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $142K | Hold |
2,000
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q2 | $158K | Hold |
2,000
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q1 | $130K | Hold |
2,000
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q4 | $143K | Hold |
2,000
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q3 | $144K | Sell |
2,000
-155
| -7% | -$9.7K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $139K | Buy |
2,155
+155
| +8% | +$8.95K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q3 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q4 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q2 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q4 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q2 | $30K | Buy |
+2,000
| New | +$27.8K | ﹤0.01% | 2124 |
|
Other funds holding OFLX
CCA
PWP
HAIM
Panagora Asset Management's OFLX Position: Q3 2023 in Review
Panagora Asset Management sold out of Omega Flex (OFLX) in Q3 2023, closing a stake of 2,000 shares — an estimated $208K sold.
Panagora Asset Management first reported a position in OFLX in Q2 2013 and held it in 39 quarters. The position peaked at $316K in Q1 2021. 94 funds tracked by Wall St. Rank hold OFLX as of Q3 2023.
- Panagora Asset Management reported no remaining Omega Flex position as of Q3 2023 after selling out during the quarter.
- Panagora Asset Management sold 2,000 Omega Flex shares in Q3 2023, an estimated $208K.
- Panagora Asset Management first reported a position in Omega Flex in Q2 2013 and held it in 39 quarters.
- Panagora Asset Management's Omega Flex position peaked at $316K in Q1 2021.
- 94 funds tracked by Wall St. Rank held Omega Flex as of Q3 2023.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.