Renaissance Technologies’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 | $2.06M | Buy |
63,580
+16,500
| +35% | +$534K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $1.64M | Sell |
47,080
-5,600
| -11% | -$195K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $2.21M | Buy |
52,680
+400
| +0.8% | +$16.8K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $2.61M | Buy |
52,280
+14,585
| +39% | +$728K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.93M | Buy |
37,695
+11,515
| +44% | +$590K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.86M | Sell |
26,180
-200
| -0.8% | -$14.2K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $1.86M | Sell |
26,380
-2,900
| -10% | -$204K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $2.31M | Sell |
29,280
-3,200
| -10% | -$252K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $3.37M | Buy |
32,480
+9,100
| +39% | +$944K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $2.61M | Sell |
23,380
-1,400
| -6% | -$156K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $2.31M | Sell |
24,780
-1,100
| -4% | -$103K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $2.4M | Sell |
25,880
-1,500
| -5% | -$139K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $2.95M | Buy |
27,380
+1,400
| +5% | +$151K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $3.37M | Hold |
25,980
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $3.3M | Sell |
25,980
-600
| -2% | -$76.2K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $3.79M | Sell |
26,580
-100
| -0.4% | -$14.3K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $3.91M | Sell |
26,680
-920
| -3% | -$135K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $4.36M | Sell |
27,600
-1,300
| -4% | -$205K | 0.01% | 1735 |
|
|
2020
Q4 | $4.22M | Sell |
28,900
-2,600
| -8% | -$380K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $4.94M | Sell |
31,500
-3,800
| -11% | -$596K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $3.74M | Sell |
35,300
-1,200
| -3% | -$127K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $3.08M | Buy |
36,500
+1,500
| +4% | +$127K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $3.76M | Buy |
35,000
+8,300
| +31% | +$890K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $2.73M | Buy |
26,700
+3,000
| +13% | +$307K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $1.82M | Sell |
23,700
-1,000
| -4% | -$76.8K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $1.87M | Sell |
24,700
-11,400
| -32% | -$864K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $1.95M | Buy |
36,100
+3,606
| +11% | +$195K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $2.31M | Buy |
32,494
+2,494
| +8% | +$177K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $2.37M | Buy |
30,000
+6,500
| +28% | +$514K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $1.53M | Sell |
23,500
-3,900
| -14% | -$254K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $1.96M | Buy |
27,400
+12,500
| +84% | +$893K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $1.07M | Sell |
14,900
-300
| -2% | -$21.5K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $979K | Buy |
15,200
+4,000
| +36% | +$258K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $535K | Buy |
11,200
+800
| +8% | +$38.2K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $580K | Buy |
10,400
+1,200
| +13% | +$66.9K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $355K | Buy |
+9,200
| New | +$355K | ﹤0.01% | 2915 |
|