Alpha Windward’s Owens & Minor OMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$616K Sell
2020
Q2
$369K Buy
2017
Q4
Sell
2017
Q3
$492K Buy
2017
Q2
$450K Buy
2017
Q1
$477K Buy
2016
Q4
$485K Buy
2016
Q3
$446K Buy
2015
Q3
Sell
2015
Q2
$471K Buy
2015
Q1
$459K Buy
2014
Q4
Sell
2014
Q3
$438K Sell
2014
Q2
$469K Buy
2014
Q1
$460K Buy