UBS AM’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 |
-3,794
| Closed | -$269K | – | 2859 |
|
|
2024
Q1 | $269K | Hold |
3,794
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q4 | $268K | Hold |
3,794
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q3 | $299K | Buy |
+3,794
| New | +$299K | ﹤0.01% | 2437 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$321K | – | 2617 |
|
|
2020
Q4 | $321K | Hold |
2,200
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q3 | $345K | Sell |
2,200
-2,229
| -50% | -$349K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $469K | Buy |
+4,429
| New | +$469K | ﹤0.01% | 2150 |
|
|
2020
Q1 | – | Sell |
-4,351
| Closed | -$467K | – | 2509 |
|
|
2019
Q4 | $467K | Buy |
4,351
+2,151
| +98% | +$231K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $225K | Buy |
+2,200
| New | +$225K | ﹤0.01% | 2540 |
|