STRS Ohio’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$133K | – | 2047 |
|
|
2024
Q2 | $133K | Buy |
2,600
+300
| +13% | +$15.4K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $163K | Sell |
2,300
-100
| -4% | -$7.09K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $169K | Hold |
2,400
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q3 | $188K | Buy |
2,400
+800
| +50% | +$62.7K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $166K | Buy |
1,600
+100
| +7% | +$10.4K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $167K | Hold |
1,500
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q4 | $139K | Hold |
1,500
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q3 | $138K | Hold |
1,500
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q2 | $161K | Buy |
1,500
+100
| +7% | +$10.7K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $181K | Hold |
1,400
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q4 | $177K | Sell |
1,400
-900
| -39% | -$114K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $328K | Sell |
2,300
-600
| -21% | -$85.6K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $425K | Buy |
2,900
+300
| +12% | +$44K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $410K | Sell |
2,600
-900
| -26% | -$142K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $511K | Sell |
3,500
-900
| -20% | -$131K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $689K | Sell |
4,400
-700
| -14% | -$110K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $539K | Sell |
5,100
-500
| -9% | -$52.8K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $472K | Hold |
5,600
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $600K | Sell |
5,600
-400
| -7% | -$42.9K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $613K | Sell |
6,000
-1,700
| -22% | -$174K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $591K | Hold |
7,700
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $583K | Sell |
7,700
-1,500
| -16% | -$114K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $497K | Hold |
9,200
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q3 | $654K | Sell |
9,200
-1,200
| -12% | -$85.3K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $822K | Sell |
10,400
-200
| -2% | -$15.8K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $690K | Buy |
10,600
+400
| +4% | +$26K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $728K | Buy |
10,200
+900
| +10% | +$64.2K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $668K | Sell |
9,300
-200
| -2% | -$14.4K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $611K | Buy |
9,500
+1,600
| +20% | +$103K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $377K | Hold |
7,900
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $440K | Hold |
7,900
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $304K | Sell |
7,900
-300
| -4% | -$11.5K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $311K | Buy |
8,200
+900
| +12% | +$34.1K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $253K | Hold |
7,300
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q4 | $240K | Buy |
7,300
+400
| +6% | +$13.2K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $230K | Hold |
6,900
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q2 | $259K | Buy |
6,900
+400
| +6% | +$15K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $163K | Sell |
6,500
-200
| -3% | -$5.02K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $253K | Hold |
6,700
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q3 | $130K | Hold |
6,700
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $131K | Hold |
6,700
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $144K | Hold |
6,700
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q4 | $137K | Buy |
6,700
+1,953
| +41% | +$39.9K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $90K | Hold |
4,747
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q2 | $71K | Buy |
+4,747
| New | +$71K | ﹤0.01% | 1689 |
|