Alambic Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,266
| Closed | -$215K | – | 138 |
|
|
2020
Q2 | $215K | Sell |
28,266
-2,548
| -8% | -$19.4K | 0.54% | 90 |
|
|
2020
Q1 | $282K | Sell |
30,814
-75,903
| -71% | -$695K | 0.68% | 60 |
|
|
2019
Q4 | $552K | Sell |
106,717
-1,246
| -1% | -$6.45K | 0.46% | 79 |
|
|
2019
Q3 | $627K | Buy |
+107,963
| New | +$627K | 0.47% | 71 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$560K | – | 563 |
|
|
2017
Q2 | $560K | Sell |
17,400
-35,600
| -67% | -$1.15M | 0.07% | 360 |
|
|
2017
Q1 | $1.83M | Buy |
53,000
+33,200
| +168% | +$1.15M | 0.23% | 157 |
|
|
2016
Q4 | $699K | Buy |
19,800
+1,700
| +9% | +$60K | 0.12% | 261 |
|
|
2016
Q3 | $629K | Buy |
18,100
+5,100
| +39% | +$177K | 0.15% | 238 |
|
|
2016
Q2 | $486K | Buy |
+13,000
| New | +$486K | 0.12% | 286 |
|