SEI Investments’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 | $1.17M | Buy |
36,284
+2,600
| +8% | +$84.2K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $1.17M | Buy |
33,684
+2,500
| +8% | +$87K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $1.31M | Buy |
31,184
+2,103
| +7% | +$88.3K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $1.45M | Buy |
29,081
+6,152
| +27% | +$307K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.18M | Sell |
22,929
-765
| -3% | -$39.2K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $1.68M | Buy |
23,694
+348
| +1% | +$24.7K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.65M | Hold |
23,346
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.84M | Hold |
23,346
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q2 | $2.42M | Hold |
23,346
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.6M | Sell |
23,346
-2,320
| -9% | -$259K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $2.4M | Buy |
25,666
+11,200
| +77% | +$1.05M | 0.01% | 1408 |
|
|
2022
Q3 | $1.34M | Buy |
14,466
+5,458
| +61% | +$506K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $969K | Buy |
9,008
+2,671
| +42% | +$287K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $823K | Hold |
6,337
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q4 | $804K | Sell |
6,337
-1,294
| -17% | -$164K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.09M | Hold |
7,631
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $1.12M | Buy |
7,631
+972
| +15% | +$143K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.05M | Buy |
6,659
+423
| +7% | +$66.4K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $910K | Buy |
6,236
+1,286
| +26% | +$188K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $776K | Hold |
4,950
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $523K | Buy |
+4,950
| New | +$523K | ﹤0.01% | 1828 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$3K | – | 2324 |
|
|
2014
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 2026 |
|