Ranger Investment Management’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,718
| Closed | -$2.96M | – | 105 |
|
|
2022
Q4 | $2.96M | Buy |
31,718
+708
| +2% | +$66.1K | 0.22% | 71 |
|
|
2022
Q3 | $2.87M | Sell |
31,010
-580
| -2% | -$53.7K | 0.23% | 73 |
|
|
2022
Q2 | $3.4M | Buy |
31,590
+750
| +2% | +$80.7K | 0.26% | 69 |
|
|
2022
Q1 | $4.01M | Buy |
30,840
+1,840
| +6% | +$239K | 0.25% | 65 |
|
|
2021
Q4 | $3.68M | Sell |
29,000
-5
| -0% | -$635 | 0.2% | 69 |
|
|
2021
Q3 | $4.14M | Buy |
29,005
+1,510
| +5% | +$215K | 0.22% | 72 |
|
|
2021
Q2 | $4.03M | Sell |
27,495
-110
| -0.4% | -$16.1K | 0.21% | 71 |
|
|
2021
Q1 | $4.36M | Sell |
27,605
-3,063
| -10% | -$484K | 0.24% | 72 |
|
|
2020
Q4 | $4.48M | Sell |
30,668
-12,916
| -30% | -$1.89M | 0.24% | 64 |
|
|
2020
Q3 | $6.83M | Sell |
43,584
-965
| -2% | -$151K | 0.43% | 53 |
|
|
2020
Q2 | $4.71M | Sell |
44,549
-644
| -1% | -$68.1K | 0.32% | 61 |
|
|
2020
Q1 | $3.81M | Buy |
45,193
+1,201
| +3% | +$101K | 0.34% | 58 |
|
|
2019
Q4 | $4.72M | Sell |
43,992
-988
| -2% | -$106K | 0.31% | 64 |
|
|
2019
Q3 | $4.6M | Sell |
44,980
-10,322
| -19% | -$1.06M | 0.33% | 63 |
|
|
2019
Q2 | $4.25M | Sell |
55,302
-20,842
| -27% | -$1.6M | 0.29% | 65 |
|
|
2019
Q1 | $5.77M | Sell |
76,144
-3,401
| -4% | -$258K | 0.42% | 55 |
|
|
2018
Q4 | $4.3M | Buy |
79,545
+28,655
| +56% | +$1.55M | 0.35% | 57 |
|
|
2018
Q3 | $3.62M | Sell |
50,890
-6,891
| -12% | -$490K | 0.24% | 62 |
|
|
2018
Q2 | $4.57M | Buy |
57,781
+2,891
| +5% | +$229K | 0.32% | 53 |
|
|
2018
Q1 | $3.57M | Buy |
54,890
+10,870
| +25% | +$708K | 0.26% | 55 |
|
|
2017
Q4 | $3.14M | Buy |
44,020
+2,880
| +7% | +$206K | 0.23% | 54 |
|
|
2017
Q3 | $2.96M | Buy |
41,140
+9,880
| +32% | +$710K | 0.22% | 50 |
|
|
2017
Q2 | $2.01M | Sell |
31,260
-6,625
| -17% | -$427K | 0.14% | 63 |
|
|
2017
Q1 | $1.81M | Hold |
37,885
| – | – | 0.13% | 58 |
|
|
2016
Q4 | $2.11M | Buy |
37,885
+2,460
| +7% | +$137K | 0.15% | 73 |
|
|
2016
Q3 | $1.37M | Buy |
35,425
+12,375
| +54% | +$477K | 0.1% | 90 |
|
|
2016
Q2 | $877K | Buy |
23,050
+940
| +4% | +$35.8K | 0.05% | 102 |
|
|
2016
Q1 | $769K | Buy |
+22,110
| New | +$769K | 0.05% | 105 |
|