Victory Capital Management’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 |
-11,679
| Closed | -$828K | – | 2519 |
|
|
2024
Q1 | $828K | Hold |
11,679
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q4 | $823K | Sell |
11,679
-450
| -4% | -$31.7K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $955K | Buy |
12,129
+28
| +0.2% | +$2.2K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.26M | Sell |
12,101
-2,174
| -15% | -$226K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $1.59M | Buy |
+14,275
| New | +$1.59M | ﹤0.01% | 1475 |
|
|
2022
Q3 | – | Sell |
-1,869
| Closed | -$201K | – | 2751 |
|
|
2022
Q2 | $201K | Sell |
1,869
-859
| -31% | -$92.4K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $303K | Buy |
2,728
+437
| +19% | +$48.5K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $291K | Buy |
2,291
+387
| +20% | +$49.2K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $272K | Buy |
1,904
+226
| +13% | +$32.3K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $246K | Buy |
+1,678
| New | +$246K | ﹤0.01% | 2480 |
|
|
2020
Q2 | – | Sell |
-732
| Closed | -$62K | – | 3025 |
|
|
2020
Q1 | $62K | Buy |
+732
| New | +$62K | ﹤0.01% | 2679 |
|
|
2019
Q4 | – | Sell |
-382
| Closed | -$39K | – | 3057 |
|
|
2019
Q3 | $39K | Buy |
+382
| New | +$39K | ﹤0.01% | 2793 |
|