PWP
Principle Wealth Partners’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Hold |
192,275
| – | – | 0.39% | 52 |
|
|
2025
Q1 | $6.69M | Hold |
192,275
| – | – | 0.48% | 47 |
|
|
2024
Q4 | $8.07M | Hold |
192,275
| – | – | 0.57% | 41 |
|
|
2024
Q3 | $9.6M | Hold |
192,275
| – | – | 0.68% | 36 |
|
|
2024
Q2 | $9.86M | Hold |
192,275
| – | – | 0.75% | 32 |
|
|
2024
Q1 | $13.6M | Hold |
192,275
| – | – | 1.07% | 21 |
|
|
2023
Q4 | $13.6M | Hold |
192,275
| – | – | 1.17% | 19 |
|
|
2023
Q3 | $15.1M | Hold |
192,275
| – | – | 1.52% | 12 |
|
|
2023
Q2 | $20M | Hold |
192,275
| – | – | 2.01% | 9 |
|
|
2023
Q1 | $21.4M | Hold |
192,275
| – | – | 2.29% | 7 |
|
|
2022
Q4 | $17.9M | Hold |
192,275
| – | – | 2.03% | 10 |
|
|
2022
Q3 | $17.8K | Sell |
192,275
-77,822
| -29% | -$7.21K | 1.68% | 10 |
|
|
2022
Q2 | $29.1M | Hold |
270,097
| – | – | 3.5% | 5 |
|
|
2022
Q1 | $35.1M | Hold |
270,097
| – | – | 3.69% | 5 |
|
|
2021
Q4 | $34.3M | Sell |
270,097
-36,048
| -12% | -$4.58M | 3.6% | 6 |
|
|
2021
Q3 | $43.7M | Hold |
306,145
| – | – | 5.04% | 5 |
|
|
2021
Q2 | $44.9M | Hold |
306,145
| – | – | 5.1% | 4 |
|
|
2021
Q1 | $48.3M | Sell |
306,145
-100,000
| -25% | -$15.8M | 5.65% | 2 |
|
|
2020
Q4 | $59.3M | Hold |
406,145
| – | – | 7.81% | 1 |
|
|
2020
Q3 | $63.7M | Hold |
406,145
| – | – | 17.74% | 1 |
|
|
2020
Q2 | $43M | Hold |
406,145
| – | – | 12.62% | 1 |
|
|
2020
Q1 | $34.3M | Hold |
406,145
| – | – | 12.86% | 1 |
|
|
2019
Q4 | $43.6M | Hold |
406,145
| – | – | 13.92% | 1 |
|
|
2019
Q3 | $41.5M | Hold |
406,145
| – | – | 14.36% | 1 |
|
|
2019
Q2 | $31.2M | Hold |
406,145
| – | – | 16.05% | 1 |
|
|
2019
Q1 | $30.8M | Hold |
406,145
| – | – | 17.61% | 1 |
|
|
2018
Q4 | $0 | Buy |
+406,145
| New | – | ﹤0.01% | 112 |
|