Vanguard 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 | $5.47M | Sell |
169,039
-29,206
| -15% | -$946K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $6.89M | Sell |
198,245
-120,038
| -38% | -$4.17M | ﹤0.01% | 3047 |
|
|
2024
Q4 | $13.4M | Buy |
318,283
+22,833
| +8% | +$958K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $14.7M | Buy |
295,450
+1,115
| +0.4% | +$55.7K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $15.1M | Buy |
294,335
+132,451
| +82% | +$6.79M | ﹤0.01% | 2704 |
|
|
2024
Q1 | $11.5M | Buy |
161,884
+2,411
| +2% | +$171K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $11.2M | Buy |
159,473
+2,754
| +2% | +$194K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $12.3M | Buy |
156,719
+1,673
| +1% | +$132K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $16.1M | Buy |
155,046
+1,672
| +1% | +$174K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $17.1M | Buy |
153,374
+164
| +0.1% | +$18.3K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $14.3M | Buy |
153,210
+598
| +0.4% | +$55.8K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $14.1M | Buy |
152,612
+423
| +0.3% | +$39.2K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $16.4M | Buy |
152,189
+20
| +0% | +$2.15K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $19.8M | Sell |
152,169
-2,008
| -1% | -$261K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $19.6M | Buy |
154,177
+5,811
| +4% | +$738K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $21.2M | Buy |
148,366
+778
| +0.5% | +$111K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $21.7M | Buy |
147,588
+423
| +0.3% | +$62.1K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $23.2M | Buy |
147,165
+3,053
| +2% | +$482K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $21M | Buy |
144,112
+2,386
| +2% | +$348K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $22.2M | Sell |
141,726
-19,635
| -12% | -$3.08M | ﹤0.01% | 2403 |
|
|
2020
Q2 | $17.1M | Buy |
161,361
+968
| +0.6% | +$102K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $13.5M | Buy |
160,393
+1,352
| +0.9% | +$114K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $17.1M | Sell |
159,041
-25,081
| -14% | -$2.69M | ﹤0.01% | 2604 |
|
|
2019
Q3 | $18.8M | Buy |
184,122
+30,850
| +20% | +$3.15M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $11.8M | Sell |
153,272
-7,045
| -4% | -$541K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $12.2M | Buy |
160,317
+241
| +0.2% | +$18.3K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $8.66M | Sell |
160,076
-356
| -0.2% | -$19.3K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $11.4M | Sell |
160,432
-22,729
| -12% | -$1.62M | ﹤0.01% | 2848 |
|
|
2018
Q2 | $14.5M | Buy |
183,161
+1,139
| +0.6% | +$90.1K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $11.8M | Buy |
182,022
+8,534
| +5% | +$556K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $12.4M | Buy |
173,488
+21,932
| +14% | +$1.57M | ﹤0.01% | 2721 |
|
|
2017
Q3 | $10.9M | Buy |
151,556
+16,619
| +12% | +$1.19M | ﹤0.01% | 2768 |
|
|
2017
Q2 | $8.69M | Buy |
134,937
+7,257
| +6% | +$467K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $6.1M | Buy |
127,680
+12,588
| +11% | +$602K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $6.42M | Buy |
115,092
+8,954
| +8% | +$499K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $4.09M | Buy |
106,138
+8,709
| +9% | +$336K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $3.71M | Buy |
97,429
+3,643
| +4% | +$139K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $3.26M | Buy |
93,786
+2,710
| +3% | +$94.3K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $3.01M | Buy |
91,076
+1,848
| +2% | +$61K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $2.98M | Buy |
89,228
+3,465
| +4% | +$116K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $3.23M | Buy |
85,763
+109
| +0.1% | +$4.11K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $2.15M | Sell |
85,654
-1,480
| -2% | -$37.2K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $3.3M | Sell |
87,134
-87
| -0.1% | -$3.29K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $1.7M | Sell |
87,221
-69
| -0.1% | -$1.34K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $1.71M | Buy |
87,290
+132
| +0.2% | +$2.59K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $1.87M | Sell |
87,158
-181
| -0.2% | -$3.88K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $1.79M | Sell |
87,339
-560
| -0.6% | -$11.5K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $1.66M | Sell |
87,899
-1,414
| -2% | -$26.7K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $1.33M | Buy |
+89,313
| New | +$1.33M | ﹤0.01% | 3215 |
|