Wells Fargo’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 | $2.94M | Sell |
90,784
-1,738
| -2% | -$56.3K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $3.22M | Buy |
92,522
+17,243
| +23% | +$600K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $3.16M | Buy |
75,279
+9,311
| +14% | +$391K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $3.29M | Sell |
65,968
-2,648
| -4% | -$132K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $3.52M | Sell |
68,616
-930
| -1% | -$47.7K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $4.93M | Buy |
69,546
+10,733
| +18% | +$761K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $4.15M | Sell |
58,813
-11,231
| -16% | -$792K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $5.51M | Sell |
70,044
-2,452
| -3% | -$193K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $7.52M | Sell |
72,496
-95
| -0.1% | -$9.86K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $8.09M | Buy |
72,591
+3,089
| +4% | +$344K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $6.49M | Sell |
69,502
-4,730
| -6% | -$441K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $6.88M | Buy |
74,232
+24,819
| +50% | +$2.3M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $5.32M | Sell |
49,413
-6,335
| -11% | -$682K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $7.24M | Buy |
55,748
+53,591
| +2,485% | +$6.96M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $274K | Sell |
2,157
-2,944
| -58% | -$374K | ﹤0.01% | 4740 |
|
|
2021
Q3 | $728K | Sell |
5,101
-3,529
| -41% | -$504K | ﹤0.01% | 4199 |
|
|
2021
Q2 | $1.27M | Sell |
8,630
-9,775
| -53% | -$1.43M | ﹤0.01% | 3845 |
|
|
2021
Q1 | $2.91M | Buy |
18,405
+10,025
| +120% | +$1.58M | ﹤0.01% | 3180 |
|
|
2020
Q4 | $1.22M | Sell |
8,380
-1,181
| -12% | -$172K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $1.5M | Buy |
9,561
+877
| +10% | +$137K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $919K | Buy |
8,684
+43
| +0.5% | +$4.55K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $729K | Sell |
8,641
-4,441
| -34% | -$375K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $1.4M | Sell |
13,082
-633
| -5% | -$67.9K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $1.4M | Buy |
13,715
+490
| +4% | +$50.1K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $1.02M | Buy |
13,225
+746
| +6% | +$57.3K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $946K | Buy |
12,479
+1,000
| +9% | +$75.8K | ﹤0.01% | 3877 |
|
|
2018
Q4 | $621K | Sell |
11,479
-278
| -2% | -$15K | ﹤0.01% | 4089 |
|
|
2018
Q3 | $836K | Buy |
11,757
+2,494
| +27% | +$177K | ﹤0.01% | 4015 |
|
|
2018
Q2 | $733K | Sell |
9,263
-388
| -4% | -$30.7K | ﹤0.01% | 4124 |
|
|
2018
Q1 | $628K | Sell |
9,651
-1,503
| -13% | -$97.8K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $797K | Buy |
11,154
+4,315
| +63% | +$308K | ﹤0.01% | 3999 |
|
|
2017
Q3 | $491K | Buy |
6,839
+4,632
| +210% | +$333K | ﹤0.01% | 4240 |
|
|
2017
Q2 | $142K | Buy |
2,207
+399
| +22% | +$25.7K | ﹤0.01% | 4802 |
|
|
2017
Q1 | $86K | Buy |
1,808
+300
| +20% | +$14.3K | ﹤0.01% | 5009 |
|
|
2016
Q4 | $84K | Buy |
1,508
+982
| +187% | +$54.7K | ﹤0.01% | 4992 |
|
|
2016
Q3 | $20K | Sell |
526
-52,760
| -99% | -$2.01M | ﹤0.01% | 5302 |
|
|
2016
Q2 | $2.03M | Buy |
53,286
+5,360
| +11% | +$204K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $1.67M | Buy |
47,926
+17,773
| +59% | +$618K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $995K | Buy |
30,153
+3,808
| +14% | +$126K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $879K | Buy |
26,345
+869
| +3% | +$29K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $959K | Sell |
25,476
-2,010
| -7% | -$75.7K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $691K | Buy |
27,486
+1,445
| +6% | +$36.3K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $985K | Buy |
26,041
+277
| +1% | +$10.5K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $502K | Buy |
25,764
+1,912
| +8% | +$37.3K | ﹤0.01% | 3840 |
|
|
2014
Q2 | $468K | Buy |
23,852
+388
| +2% | +$7.61K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $503K | Buy |
23,464
+871
| +4% | +$18.7K | ﹤0.01% | 3822 |
|
|
2013
Q4 | $463K | Buy |
22,593
+4,623
| +26% | +$94.7K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $339K | Buy |
17,970
+147
| +0.8% | +$2.77K | ﹤0.01% | 3900 |
|
|
2013
Q2 | $265K | Buy |
+17,823
| New | +$265K | ﹤0.01% | 3977 |
|