UBS Group’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 | $116K | Buy |
3,580
+1,452
| +68% | +$47K | ﹤0.01% | 5850 |
|
|
2025
Q1 | $74K | Buy |
2,128
+16
| +0.8% | +$556 | ﹤0.01% | 6008 |
|
|
2024
Q4 | $88.6K | Sell |
2,112
-355
| -14% | -$14.9K | ﹤0.01% | 5736 |
|
|
2024
Q3 | $123K | Sell |
2,467
-967
| -28% | -$48.3K | ﹤0.01% | 5023 |
|
|
2024
Q2 | $176K | Sell |
3,434
-284
| -8% | -$14.6K | ﹤0.01% | 4633 |
|
|
2024
Q1 | $264K | Sell |
3,718
-357
| -9% | -$25.3K | ﹤0.01% | 4532 |
|
|
2023
Q4 | $287K | Buy |
4,075
+2,549
| +167% | +$180K | ﹤0.01% | 4367 |
|
|
2023
Q3 | $120K | Sell |
1,526
-883
| -37% | -$69.5K | ﹤0.01% | 4601 |
|
|
2023
Q2 | $250K | Buy |
2,409
+956
| +66% | +$99.2K | ﹤0.01% | 4311 |
|
|
2023
Q1 | $162K | Sell |
1,453
-374
| -20% | -$41.7K | ﹤0.01% | 4497 |
|
|
2022
Q4 | $170K | Buy |
1,827
+1,617
| +770% | +$151K | ﹤0.01% | 4500 |
|
|
2022
Q3 | $20K | Sell |
210
-385
| -65% | -$36.7K | ﹤0.01% | 6309 |
|
|
2022
Q2 | $64K | Buy |
595
+418
| +236% | +$45K | ﹤0.01% | 4740 |
|
|
2022
Q1 | $23K | Sell |
177
-906
| -84% | -$118K | ﹤0.01% | 6258 |
|
|
2021
Q4 | $137K | Buy |
+1,083
| New | +$137K | ﹤0.01% | 4951 |
|
|
2021
Q2 | – | Sell |
-946
| Closed | -$149K | – | 8479 |
|
|
2021
Q1 | $149K | Buy |
946
+180
| +23% | +$28.4K | ﹤0.01% | 4686 |
|
|
2020
Q4 | $112K | Buy |
766
+754
| +6,283% | +$110K | ﹤0.01% | 4634 |
|
|
2020
Q3 | $2K | Sell |
12
-1,049
| -99% | -$175K | ﹤0.01% | 6791 |
|
|
2020
Q2 | $112K | Sell |
1,061
-1,069
| -50% | -$113K | ﹤0.01% | 4399 |
|
|
2020
Q1 | $180K | Sell |
2,130
-995
| -32% | -$84.1K | ﹤0.01% | 3970 |
|
|
2019
Q4 | $335K | Buy |
3,125
+977
| +45% | +$105K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $220K | Buy |
2,148
+868
| +68% | +$88.9K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $98K | Buy |
+1,280
| New | +$98K | ﹤0.01% | 4545 |
|
|
2019
Q1 | – | Sell |
-1,438
| Closed | -$78K | – | 7026 |
|
|
2018
Q4 | $78K | Sell |
1,438
-3
| -0.2% | -$163 | ﹤0.01% | 4865 |
|
|
2018
Q3 | $103K | Buy |
1,441
+388
| +37% | +$27.7K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $83K | Buy |
+1,053
| New | +$83K | ﹤0.01% | 4702 |
|
|
2018
Q1 | – | Sell |
-222
| Closed | -$16K | – | 7009 |
|
|
2017
Q4 | $16K | Sell |
222
-515
| -70% | -$37.1K | ﹤0.01% | 5763 |
|
|
2017
Q3 | $53K | Buy |
737
+454
| +160% | +$32.6K | ﹤0.01% | 4879 |
|
|
2017
Q2 | $18K | Buy |
283
+14
| +5% | +$890 | ﹤0.01% | 5436 |
|
|
2017
Q1 | $13K | Sell |
269
-581
| -68% | -$28.1K | ﹤0.01% | 5536 |
|
|
2016
Q4 | $47K | Sell |
850
-378
| -31% | -$20.9K | ﹤0.01% | 4961 |
|
|
2016
Q3 | $47K | Buy |
+1,228
| New | +$47K | ﹤0.01% | 4705 |
|
|
2016
Q1 | – | Sell |
-926
| Closed | -$31K | – | 6803 |
|
|
2015
Q4 | $31K | Buy |
+926
| New | +$31K | ﹤0.01% | 5171 |
|
|
2015
Q2 | – | Sell |
-655
| Closed | -$16K | – | 6849 |
|
|
2015
Q1 | $16K | Buy |
655
+70
| +12% | +$1.71K | ﹤0.01% | 5560 |
|
|
2014
Q4 | $22K | Buy |
+585
| New | +$22K | ﹤0.01% | 5444 |
|