T. Rowe Price Associates’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 |
-3,687
| Closed | -$262K | – | 2996 |
|
|
2024
Q1 | $262K | Buy |
3,687
+111
| +3% | +$7.89K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $253K | Buy |
3,576
+270
| +8% | +$19.1K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $261K | Buy |
3,306
+48
| +1% | +$3.79K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $339K | Buy |
3,258
+370
| +13% | +$38.5K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $322K | Buy |
2,888
+507
| +21% | +$56.5K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $222K | Buy |
+2,381
| New | +$222K | ﹤0.01% | 2490 |
|
|
2022
Q2 | – | Sell |
-2,678
| Closed | -$348K | – | 2993 |
|
|
2022
Q1 | $348K | Buy |
2,678
+69
| +3% | +$8.97K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $331K | Sell |
2,609
-50
| -2% | -$6.34K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $379K | Sell |
2,659
-20
| -0.7% | -$2.85K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $393K | Buy |
2,679
+86
| +3% | +$12.6K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $409K | Sell |
2,593
-2,461
| -49% | -$388K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $738K | Sell |
5,054
-721
| -12% | -$105K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $905K | Sell |
5,775
-400
| -6% | -$62.7K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $653K | Buy |
6,175
+1,315
| +27% | +$139K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $410K | Sell |
4,860
-2,813
| -37% | -$237K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $823K | Sell |
7,673
-1,185
| -13% | -$127K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $906K | Buy |
8,858
+19
| +0.2% | +$1.94K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $679K | Hold |
8,839
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $670K | Buy |
8,839
+1,610
| +22% | +$122K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $391K | Buy |
7,229
+3
| +0% | +$162 | ﹤0.01% | 2170 |
|
|
2018
Q3 | $514K | Buy |
7,226
+110
| +2% | +$7.83K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $563K | Buy |
7,116
+510
| +8% | +$40.4K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $430K | Buy |
6,606
+606
| +10% | +$39.4K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $428K | Sell |
6,000
-3,400
| -36% | -$243K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $675K | Sell |
9,400
-1,300
| -12% | -$93.4K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $689K | Sell |
10,700
-600
| -5% | -$38.6K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $540K | Buy |
11,300
+200
| +2% | +$9.56K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $619K | Hold |
11,100
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q3 | $428K | Buy |
11,100
+100
| +0.9% | +$3.86K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $418K | Buy |
11,000
+980
| +10% | +$37.2K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $348K | Hold |
10,020
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q4 | $331K | Sell |
10,020
-390
| -4% | -$12.9K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $348K | Sell |
10,410
-1,130
| -10% | -$37.8K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $435K | Sell |
11,540
-200
| -2% | -$7.54K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $295K | Sell |
11,740
-260
| -2% | -$6.53K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $454K | Sell |
12,000
-500
| -4% | -$18.9K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $243K | Hold |
12,500
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $245K | Buy |
12,500
+200
| +2% | +$3.92K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $264K | Sell |
12,300
-100
| -0.8% | -$2.15K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $254K | Sell |
12,400
-100
| -0.8% | -$2.05K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $236K | Sell |
12,500
-6,000
| -32% | -$113K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $275K | Buy |
+18,500
| New | +$275K | ﹤0.01% | 2104 |
|