Omega Flex shares owned by Barclays
Historical chart of Barclays investment in Omega Flex
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Quarterly reported holdings in Omega Flex by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323k | 6.5k | 50.08 |
| 2024-06-30 | $65k | 1.3k | 50.98 |
| 2024-03-31 | $219k | 3.1k | 70.91 |
| 2023-12-31 | $367k | 5.2k | 70.59 |
| 2023-09-30 | $97k | 1.2k | 79.05 |
| 2023-06-30 | $134k | 1.3k | 104.20 |
| 2023-03-31 | $184k | 1.7k | 111.38 |
| 2022-12-31 | $82k | 877 | 93.50 |
| 2022-09-30 | $13k | 138 | 94.20 |
| 2022-06-30 | $18k | 164 | 109.76 |
| 2022-03-31 | $68k | 519 | 131.02 |
| 2021-12-31 | $479k | 3.8k | 127.19 |
| 2021-09-30 | $184k | 1.3k | 142.97 |
| 2021-06-30 | $60k | 411 | 145.99 |
| 2021-03-31 | $385k | 2.4k | 158.24 |
| 2020-12-31 | $137k | 937 | 146.21 |
| 2020-09-30 | $270k | 1.7k | 156.79 |
| 2020-06-30 | $210k | 2.0k | 105.69 |
| 2020-03-31 | $115k | 1.4k | 84.75 |
| 2019-12-31 | $378k | 3.5k | 107.24 |
| 2019-09-30 | $146k | 1.4k | 102.17 |
| 2019-06-30 | $193k | 2.5k | 76.80 |
| 2019-03-31 | $62k | 823 | 75.33 |
| 2018-09-30 | $185k | 2.6k | 71.01 |
| 2018-06-30 | $17k | 213 | 79.81 |
| 2018-03-31 | $90k | 1.4k | 64.57 |
| 2017-12-31 | $33k | 462 | 71.43 |
| 2017-09-30 | $5.0k | 67 | 74.63 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $999 | 13 | 76.92 |
| 2016-12-31 | $3.0k | 55 | 54.55 |
| 2016-09-30 | $999 | 30 | 33.33 |
| 2015-09-30 | $1.7k | 37 | 45.45 |
| 2015-06-30 | $2.0k | 55 | 36.36 |
| 2015-03-31 | $1.7k | 87 | 20.00 |
| 2014-12-31 | $6.0k | 164 | 36.59 |
| 2014-09-30 | $999 | 30 | 33.33 |
| 2014-06-30 | $3.2k | 126 | 25.00 |
| 2014-03-31 | $2.0k | 110 | 18.18 |
| 2013-12-31 | $999 | 63 | 15.87 |
| 2013-09-30 | $2.0k | 107 | 18.69 |
| 2013-06-30 | $5.4k | 337 | 16.04 |
| 2013-03-31 | $3.0k | 169 | 17.75 |
| 2012-12-31 | $3.0k | 265 | 11.32 |
| 2012-09-30 | $4.3k | 479 | 9.01 |
| 2012-03-31 | $0 | 28 | 0.00 |
| 2011-12-31 | $999 | 85 | 11.76 |
| 2011-09-30 | $51 | 4 | 12.89 |
| 2011-06-30 | $6.0k | 470 | 12.85 |
| 2011-03-31 | $2.5k | 168 | 14.71 |
| 2010-12-31 | $999 | 48 | 20.83 |