Advisory Services Network’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.46K | – | 2940 |
|
|
2023
Q1 | $1.46K | Hold |
100
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q4 | $1.95K | Buy |
+100
| New | +$1.95K | ﹤0.01% | 3440 |
|
|
2021
Q3 | – | Sell |
-1,841
| Closed | -$78K | – | 2645 |
|
|
2021
Q2 | $78K | Buy |
+1,841
| New | +$78K | ﹤0.01% | 1756 |
|
|
2021
Q1 | – | Sell |
-141
| Closed | -$4K | – | 2591 |
|
|
2020
Q4 | $4K | Sell |
141
-1
| -0.7% | -$28 | ﹤0.01% | 2807 |
|
|
2020
Q3 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 2868 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | – | – | 2215 |
|
|
2020
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 3220 |
|
|
2019
Q4 | $0 | Sell |
42
-3
| -7% | – | ﹤0.01% | 3207 |
|
|
2019
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q2 | $0 | Sell |
45
-2,614
| -98% | – | ﹤0.01% | 2897 |
|
|
2019
Q1 | $11K | Buy |
2,659
+892
| +50% | +$3.69K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $11K | Sell |
1,767
-3,011
| -63% | -$18.7K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $79K | Hold |
4,778
| – | – | 0.01% | 1067 |
|
|
2018
Q2 | $84K | Sell |
4,778
-73
| -2% | -$1.28K | 0.01% | 1016 |
|
|
2018
Q1 | $75K | Sell |
4,851
-14,885
| -75% | -$230K | 0.01% | 1146 |
|
|
2017
Q4 | $373K | Buy |
19,736
+19,403
| +5,827% | +$367K | 0.03% | 579 |
|
|
2017
Q3 | $10K | Buy |
+333
| New | +$10K | ﹤0.01% | 1620 |
|
|
2014
Q1 | – | Sell |
-87
| Closed | -$3K | – | 628 |
|
|
2013
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 939 |
|