Panagora Asset Management’s Omega Flex OFLX Stock Holding History

Panagora Asset Management’s Portfolio OFLX Stock Details OFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$223K	﹤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%	-$11.2K	﹤0.01%	1794
2017 Q2	$139K	Buy	2,155 +155	+8%	+$10K	﹤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	+$30K	﹤0.01%	2124