US Bancorp’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.3K | Sell |
2,813
-1,969
| -41% | -$64.7K | ﹤0.01% | 2452 |
|
|
2025
Q4 | $141K | Sell |
4,782
-141
| -3% | -$4.02K | ﹤0.01% | 2208 |
|
|
2025
Q3 | $154K | Buy |
4,923
+814
| +20% | +$27.6K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $133K | Sell |
4,109
-4
| -0.1% | -$129 | ﹤0.01% | 2277 |
|
|
2025
Q1 | $143K | Sell |
4,113
-2,125
| -34% | -$82.4K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $262K | Sell |
6,238
-201
| -3% | -$9.78K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $321K | Buy |
6,439
+1,789
| +38% | +$88.1K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $238K | Sell |
4,650
-1,015
| -18% | -$64.8K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $402K | Sell |
5,665
-871
| -13% | -$61.8K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $461K | Sell |
6,536
-200
| -3% | -$14.9K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $530K | Buy |
6,736
+362
| +6% | +$31.3K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $661K | Sell |
6,374
-381
| -6% | -$40.9K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $753K | Buy |
6,755
+270
| +4% | +$29.3K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $605K | Buy |
6,485
+78
| +1% | +$7.39K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $593K | Buy |
6,407
+1,901
| +42% | +$208K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $485K | Sell |
4,506
-5
| -0.1% | -$567 | ﹤0.01% | 1463 |
|
|
2022
Q1 | $585K | Buy |
4,511
+3,101
| +220% | +$433K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $179K | Sell |
1,410
-190
| -12% | -$25.3K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $228K | Hold |
1,600
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q2 | $235K | Hold |
1,600
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q1 | $253K | Sell |
1,600
-26
| -2% | -$4.09K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $238K | Buy |
1,626
+1
| +0.1% | +$158 | ﹤0.01% | 1802 |
|
|
2020
Q3 | $255K | Buy |
1,625
+39
| +2% | +$4.89K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $168K | Buy |
1,586
+20
| +1% | +$1.9K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $132K | Sell |
1,566
-32
| -2% | -$2.9K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $172K | Buy |
1,598
+389
| +32% | +$37.9K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $124K | Buy |
1,209
+170
| +16% | +$14.1K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $80K | Hold |
1,039
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q1 | $79K | Hold |
1,039
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $56K | Hold |
1,039
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q3 | $74K | Sell |
1,039
-486
| -32% | -$40.9K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $121K | Sell |
1,525
-619
| -29% | -$43.1K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $140K | Sell |
2,144
-1,016
| -32% | -$63.4K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $226K | Sell |
3,160
-62
| -2% | -$4.11K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $231K | Sell |
3,222
-520
| -14% | -$32.5K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $241K | Sell |
3,742
-966
| -21% | -$55.8K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $225K | Sell |
4,708
-457
| -9% | -$21.6K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $288K | Sell |
5,165
-2,392
| -32% | -$105K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $291K | Sell |
7,557
-28,287
| -79% | -$1.04M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.36M | Buy |
35,844
+16,778
| +88% | +$592K | 0.01% | 857 |
|
|
2016
Q1 | $663K | Buy |
19,066
+4,664
| +32% | +$149K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $476K | Buy |
14,402
+729
| +5% | +$28K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $456K | Buy |
13,673
+167
| +1% | +$5.66K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $508K | Buy |
13,506
+841
| +7% | +$26.4K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $318K | Buy |
12,665
+2,941
| +30% | +$91K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $367K | Buy |
9,724
+428
| +5% | +$11.7K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $181K | Buy |
9,296
+1,533
| +20% | +$28.6K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $152K | Sell |
7,763
-1,130
| -13% | -$22.7K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $191K | Buy |
8,893
+2,073
| +30% | +$43.7K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $139K | Buy |
6,820
+477
| +8% | +$9.6K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $119K | Buy |
6,343
+602
| +10% | +$11.2K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $85K | Buy |
+5,741
| New | +$79.8K | ﹤0.01% | 2067 |
|
Other funds holding OFLX
PWP
VCM
HAIM