A.R.T. Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,106
| Closed | -$285K | – | 1648 |
|
|
2019
Q2 | $285K | Sell |
89,106
-54,634
| -38% | -$175K | 0.02% | 979 |
|
|
2019
Q1 | $589K | Buy |
143,740
+55,348
| +63% | +$227K | 0.04% | 690 |
|
|
2018
Q4 | $560K | Buy |
+88,392
| New | +$560K | 0.04% | 679 |
|
|
2018
Q2 | – | Sell |
-67,874
| Closed | -$1.06M | – | 1675 |
|
|
2018
Q1 | $1.06M | Buy |
67,874
+21,820
| +47% | +$339K | 0.04% | 638 |
|
|
2017
Q4 | $869K | Buy |
46,054
+25,654
| +126% | +$484K | 0.04% | 681 |
|
|
2017
Q3 | $595K | Buy |
20,400
+13,200
| +183% | +$385K | 0.03% | 764 |
|
|
2017
Q2 | $231K | Sell |
7,200
-10,200
| -59% | -$327K | 0.01% | 1108 |
|
|
2017
Q1 | $602K | Buy |
+17,400
| New | +$602K | 0.03% | 743 |
|
|
2016
Q2 | – | Sell |
-62,205
| Closed | -$2.51M | – | 1557 |
|
|
2016
Q1 | $2.51M | Buy |
+62,205
| New | +$2.51M | 0.11% | 254 |
|