Alpha Windward’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,540
| Closed | -$616K | – | 247 |
|
|
2020
Q3 | $616K | Sell |
24,540
-23,940
| -49% | -$601K | 0.45% | 21 |
|
|
2020
Q2 | $369K | Buy |
+48,480
| New | +$369K | 0.28% | 138 |
|
|
2017
Q4 | – | Sell |
-16,860
| Closed | -$492K | – | 440 |
|
|
2017
Q3 | $492K | Buy |
16,860
+2,880
| +21% | +$84K | 0.3% | 136 |
|
|
2017
Q2 | $450K | Buy |
13,980
+180
| +1% | +$5.79K | 0.29% | 137 |
|
|
2017
Q1 | $477K | Buy |
13,800
+60
| +0.4% | +$2.07K | 0.31% | 100 |
|
|
2016
Q4 | $485K | Buy |
13,740
+900
| +7% | +$31.8K | 0.32% | 107 |
|
|
2016
Q3 | $446K | Buy |
+12,840
| New | +$446K | 0.31% | 93 |
|
|
2015
Q3 | – | Sell |
-13,860
| Closed | -$471K | – | 446 |
|
|
2015
Q2 | $471K | Buy |
13,860
+300
| +2% | +$10.2K | 0.32% | 101 |
|
|
2015
Q1 | $459K | Buy |
+13,560
| New | +$459K | 0.3% | 136 |
|
|
2014
Q4 | – | Sell |
-13,380
| Closed | -$438K | – | 449 |
|
|
2014
Q3 | $438K | Sell |
13,380
-420
| -3% | -$13.7K | 0.31% | 96 |
|
|
2014
Q2 | $469K | Buy |
13,800
+660
| +5% | +$22.4K | 0.32% | 124 |
|
|
2014
Q1 | $460K | Buy |
+13,140
| New | +$460K | 0.32% | 122 |
|