Advisor Resource Council’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-72,680	Closed	-$3.2M	–	530
2022 Q1	$3.2M	Sell	72,680 -20,624	-22%	-$908K	0.96%	22
2021 Q4	$4.06M	Buy	93,304 +51,047	+121%	+$2.22M	0.32%	66
2021 Q3	$1.32M	Buy	+42,257	New	+$1.32M	0.4%	68