Omega Flex shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Omega Flex (OFLX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Omega Flex
Tip: Access up to 7 years of quarterly data
All positions including Omega Flex held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omega Flex by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.8M | 26k | 70.51 |
2023-09-30 | $2.0M | 25k | 78.73 |
2023-06-30 | $2.4M | 23k | 103.78 |
2023-03-31 | $2.6M | 23k | 111.44 |
2022-12-31 | $2.2M | 23k | 93.32 |
2022-09-30 | $2.1M | 23k | 92.66 |
2022-06-30 | $2.4M | 22k | 107.63 |
2022-03-31 | $2.9M | 23k | 129.90 |
2021-12-31 | $2.8M | 22k | 126.98 |
2021-09-30 | $3.1M | 22k | 142.71 |
2021-06-30 | $3.0M | 21k | 146.75 |
2021-03-31 | $3.1M | 20k | 157.90 |
2020-12-31 | $2.9M | 20k | 146.01 |
2020-09-30 | $3.1M | 20k | 156.77 |
2020-06-30 | $2.1M | 20k | 105.81 |
2020-03-31 | $1.5M | 18k | 84.41 |
2019-12-31 | $1.9M | 18k | 107.34 |
2019-09-30 | $1.8M | 18k | 102.25 |
2019-06-30 | $1.3M | 17k | 76.87 |
2019-03-31 | $1.2M | 17k | 75.86 |
2018-12-31 | $878k | 16k | 54.10 |
2018-09-30 | $1.2M | 17k | 71.22 |
2018-06-30 | $2.0M | 25k | 79.15 |
2018-03-31 | $1.4M | 21k | 65.14 |
2017-12-31 | $1.4M | 20k | 71.46 |
2017-09-30 | $1.3M | 18k | 71.89 |
2017-06-30 | $411k | 6.4k | 64.50 |
2017-03-31 | $305k | 6.4k | 47.87 |
2016-12-31 | $356k | 6.4k | 55.87 |
2016-09-30 | $246k | 6.4k | 38.61 |
2016-06-30 | $243k | 6.4k | 38.14 |
2016-03-31 | $222k | 6.4k | 34.84 |
2015-12-31 | $211k | 6.4k | 33.11 |
2015-09-30 | $213k | 6.4k | 33.43 |
2015-06-30 | $240k | 6.4k | 37.66 |
2014-12-31 | $275k | 7.3k | 37.82 |
2014-09-30 | $224k | 12k | 19.47 |
2014-06-30 | $226k | 12k | 19.65 |
2014-03-31 | $247k | 12k | 21.47 |
2013-12-31 | $236k | 12k | 20.52 |
2013-09-30 | $223k | 12k | 19.39 |
2013-06-30 | $171k | 12k | 14.87 |
2013-03-31 | $188k | 12k | 16.34 |
2012-12-31 | $143k | 12k | 12.43 |
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