RhumbLine Advisers’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 | $212K | Buy |
6,551
+1,662
| +34% | +$53.8K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $170K | Sell |
4,889
-654
| -12% | -$22.7K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $233K | Sell |
5,543
-728
| -12% | -$30.6K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $313K | Buy |
6,271
+1,527
| +32% | +$76.2K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $243K | Sell |
4,744
-314
| -6% | -$16.1K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $359K | Buy |
5,058
+154
| +3% | +$10.9K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $346K | Buy |
4,904
+476
| +11% | +$33.6K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $349K | Sell |
4,428
-46
| -1% | -$3.62K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $464K | Buy |
4,474
+112
| +3% | +$11.6K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $486K | Buy |
4,362
+201
| +5% | +$22.4K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $388K | Buy |
4,161
+86
| +2% | +$8.02K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $377K | Buy |
4,075
+261
| +7% | +$24.1K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $410K | Buy |
3,814
+597
| +19% | +$64.2K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $418K | Sell |
3,217
-16
| -0.5% | -$2.08K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $410K | Sell |
3,233
-54
| -2% | -$6.85K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $469K | Buy |
3,287
+117
| +4% | +$16.7K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $465K | Sell |
3,170
-280
| -8% | -$41.1K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $545K | Sell |
3,450
-136
| -4% | -$21.5K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $524K | Buy |
3,586
+214
| +6% | +$31.3K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $528K | Sell |
3,372
-505
| -13% | -$79.1K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $410K | Sell |
3,877
-14
| -0.4% | -$1.48K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $328K | Hold |
3,891
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $417K | Buy |
3,891
+100
| +3% | +$10.7K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $388K | Buy |
3,791
+15
| +0.4% | +$1.54K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $290K | Sell |
3,776
-71
| -2% | -$5.45K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $292K | Sell |
3,847
-96
| -2% | -$7.29K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $213K | Buy |
+3,943
| New | +$213K | ﹤0.01% | 2709 |
|
|
2018
Q3 | – | Sell |
-3,076
| Closed | -$243K | – | 2932 |
|
|
2018
Q2 | $243K | Sell |
3,076
-840
| -21% | -$66.4K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $255K | Sell |
3,916
-50
| -1% | -$3.26K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $283K | Sell |
3,966
-475
| -11% | -$33.9K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $319K | Buy |
4,441
+30
| +0.7% | +$2.16K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $284K | Sell |
4,411
-410
| -9% | -$26.4K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $230K | Buy |
4,821
+137
| +3% | +$6.54K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $261K | Buy |
+4,684
| New | +$261K | ﹤0.01% | 2553 |
|