State of Wisconsin Investment Board’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,299
| Closed | -$305K | – | 2351 |
|
|
2024
Q1 | $305K | Sell |
4,299
-1,335
| -24% | -$94.7K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $397K | Sell |
5,634
-296
| -5% | -$20.9K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $467K | Sell |
5,930
-948
| -14% | -$74.6K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $714K | Sell |
6,878
-266
| -4% | -$27.6K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $796K | Sell |
7,144
-495
| -6% | -$55.2K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $713K | Buy |
7,639
+684
| +10% | +$63.8K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $644K | Buy |
6,955
+403
| +6% | +$37.3K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $705K | Buy |
6,552
+2,552
| +64% | +$275K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $519K | Buy |
+4,000
| New | +$519K | ﹤0.01% | 1838 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$214K | – | 2185 |
|
|
2021
Q3 | $214K | Sell |
1,500
-200
| -12% | -$28.5K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $249K | Sell |
1,700
-300
| -15% | -$43.9K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $316K | Buy |
2,000
+200
| +11% | +$31.6K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $263K | Buy |
+1,800
| New | +$263K | ﹤0.01% | 1890 |
|