Penn Mutual Asset Management’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	–	Sell	-9,600	Closed	-$334K	–	74
2025 Q1	$334K	Buy	9,600 +700	+8%	+$24.3K	0.64%	48
2024 Q4	$374K	Buy	+8,900	New	+$374K	0.67%	49