State Street’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Buy |
78,848
+716
| +0.9% | +$23.5K | ﹤0.01% | 3241 |
|
|
2025
Q4 | $2.33M | Buy |
78,132
+161
| +0.2% | +$4.59K | ﹤0.01% | 3292 |
|
|
2025
Q3 | $2.46M | Buy |
77,971
+311
| +0.4% | +$10.5K | ﹤0.01% | 3262 |
|
|
2025
Q2 | $2.54M | Buy |
77,660
+4,267
| +6% | +$137K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $2.55M | Sell |
73,393
-3,334
| -4% | -$129K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $3.25M | Buy |
76,727
+2,531
| +3% | +$123K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $3.73M | Buy |
74,196
+2,433
| +3% | +$120K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $3.7M | Buy |
71,763
+445
| +0.6% | +$28.4K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $5.06M | Buy |
71,318
+1,058
| +2% | +$75.1K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $4.98M | Sell |
70,260
-305
| -0.4% | -$22.8K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $5.58M | Buy |
70,565
+1,064
| +2% | +$91.8K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $7.24M | Buy |
69,501
+1,004
| +1% | +$108K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $7.63M | Buy |
68,497
+1,697
| +3% | +$184K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $6.26M | Buy |
66,800
+2,129
| +3% | +$202K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $5.99M | Buy |
64,671
+3,083
| +5% | +$337K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $6.65M | Buy |
61,588
+55
| +0.1% | +$6.24K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $7.99M | Buy |
61,533
+706
| +1% | +$98.5K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $7.72M | Buy |
60,827
+1,818
| +3% | +$242K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $8.44M | Buy |
59,009
+841
| +1% | +$127K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $8.55M | Buy |
58,168
+3,510
| +6% | +$530K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $8.63M | Sell |
54,658
-3,551
| -6% | -$558K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $8.52M | Sell |
58,209
-1,013
| -2% | -$160K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $9.28M | Sell |
59,222
-2,342
| -4% | -$294K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $6.51M | Buy |
61,564
+86
| +0.1% | +$8.18K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $5.19M | Buy |
61,478
+1,740
| +3% | +$158K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $6.43M | Buy |
59,738
+694
| +1% | +$67.7K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $6.05M | Buy |
59,044
+388
| +0.7% | +$32.2K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $4.52M | Buy |
58,656
+5,371
| +10% | +$451K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $4.04M | Buy |
53,285
+2,403
| +5% | +$165K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $2.76M | Sell |
50,882
-2,847
| -5% | -$169K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $3.82M | Buy |
53,729
+2,165
| +4% | +$182K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $4.08M | Buy |
51,564
+1,556
| +3% | +$108K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $3.26M | Sell |
50,008
-630
| -1% | -$39.3K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $3.61M | Buy |
50,638
+1,056
| +2% | +$70K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $3.56M | Buy |
49,582
+2,040
| +4% | +$128K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $3.06M | Buy |
47,542
+5,229
| +12% | +$302K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $2.02M | Buy |
42,313
+554
| +1% | +$26.2K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $2.33M | Buy |
41,759
+898
| +2% | +$39.2K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $1.58M | Buy |
40,861
+841
| +2% | +$30.8K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $1.52M | Sell |
40,020
-495
| -1% | -$17.5K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $1.41M | Buy |
40,515
+740
| +2% | +$23.7K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $1.31M | Buy |
39,775
+667
| +2% | +$25.7K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $1.31M | Sell |
39,108
-379
| -1% | -$12.9K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $1.49M | Buy |
39,487
+2,034
| +5% | +$63.8K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $946K | Sell |
37,453
-203
| -0.5% | -$6.28K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $1.43M | Buy |
37,656
+1,912
| +5% | +$52.2K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $700K | Sell |
35,744
-486
| -1% | -$9.07K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $713K | Sell |
36,230
-730
| -2% | -$14.7K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $791K | Sell |
36,960
-795
| -2% | -$16.7K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $771K | Sell |
37,755
-2
| -0% | -$40 | ﹤0.01% | 3291 |
|
|
2013
Q3 | $715K | Buy |
37,757
+451
| +1% | +$8.36K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $552K | Buy |
+37,306
| New | +$518K | ﹤0.01% | 3237 |
|
Other funds holding OFLX
PWP
VCM
HAIM
