TownSquare Capital’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 | – | Sell |
-26,264
| Closed | -$913K | – | 1280 |
|
|
2025
Q1 | $913K | Sell |
26,264
-942
| -3% | -$32.8K | 0.01% | 880 |
|
|
2024
Q4 | $1.14M | Buy |
27,206
+6,810
| +33% | +$286K | 0.01% | 728 |
|
|
2024
Q3 | $1.02M | Sell |
20,396
-2,612
| -11% | -$130K | 0.01% | 715 |
|
|
2024
Q2 | $1.18M | Sell |
23,008
-1,235
| -5% | -$63.3K | 0.02% | 644 |
|
|
2024
Q1 | $1.72M | Buy |
24,243
+1,995
| +9% | +$142K | 0.03% | 505 |
|
|
2023
Q4 | $1.57M | Sell |
22,248
-972
| -4% | -$68.5K | 0.03% | 477 |
|
|
2023
Q3 | $1.83M | Sell |
23,220
-958
| -4% | -$75.4K | 0.03% | 422 |
|
|
2023
Q2 | $2.51M | Buy |
24,178
+3,429
| +17% | +$356K | 0.05% | 339 |
|
|
2023
Q1 | $2.31M | Buy |
20,749
+42
| +0.2% | +$4.68K | 0.05% | 301 |
|
|
2022
Q4 | $1.93M | Buy |
20,707
+4,787
| +30% | +$447K | 0.05% | 312 |
|
|
2022
Q3 | $1.47M | Buy |
15,920
+6,609
| +71% | +$612K | 0.04% | 301 |
|
|
2022
Q2 | $1M | Sell |
9,311
-652
| -7% | -$70.2K | 0.03% | 343 |
|
|
2022
Q1 | $1.29M | Buy |
+9,963
| New | +$1.29M | 0.03% | 320 |
|