Qube Research & Technologies (QRT)’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
$999K Buy
30,853
+12,399
+67% +$401K ﹤0.01% 1791
2025
Q1
$642K Buy
18,454
+8,419
+84% +$293K ﹤0.01% 1906
2024
Q4
$421K Buy
10,035
+1,397
+16% +$58.6K ﹤0.01% 2020
2024
Q3
$431K Buy
8,638
+3,323
+63% +$166K ﹤0.01% 1927
2024
Q2
$273K Buy
5,315
+2,694
+103% +$138K ﹤0.01% 2013
2024
Q1
$186K Buy
+2,621
New +$186K ﹤0.01% 2600
2023
Q4
Sell
-2,146
Closed -$169K 4110
2023
Q3
$169K Buy
+2,146
New +$169K ﹤0.01% 2044