Alta Wealth Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,237
| Closed | -$339K | – | 128 |
|
|
2024
Q1 | $339K | Sell |
12,237
-2,931
| -19% | -$81.2K | 0.17% | 101 |
|
|
2023
Q4 | $292K | Sell |
15,168
-523
| -3% | -$10.1K | 0.16% | 107 |
|
|
2023
Q3 | $254K | Sell |
15,691
-2,187
| -12% | -$35.3K | 0.16% | 118 |
|
|
2023
Q2 | $340K | Sell |
17,878
-532
| -3% | -$10.1K | 0.2% | 111 |
|
|
2023
Q1 | $268K | Sell |
18,410
-3,170
| -15% | -$46.1K | 0.17% | 124 |
|
|
2022
Q4 | $421K | Sell |
21,580
-1,226
| -5% | -$23.9K | 0.28% | 102 |
|
|
2022
Q3 | $550K | Buy |
22,806
+4,290
| +23% | +$103K | 0.39% | 79 |
|
|
2022
Q2 | $581K | Sell |
18,516
-676
| -4% | -$21.2K | 0.4% | 70 |
|
|
2022
Q1 | $845K | Sell |
19,192
-91
| -0.5% | -$4.01K | 0.5% | 59 |
|
|
2021
Q4 | $839K | Sell |
19,283
-816
| -4% | -$35.5K | 0.52% | 61 |
|
|
2021
Q3 | $629K | Sell |
20,099
-856
| -4% | -$26.8K | 0.46% | 78 |
|
|
2021
Q2 | $887K | Sell |
20,955
-175
| -0.8% | -$7.41K | 0.65% | 51 |
|
|
2021
Q1 | $794K | Hold |
21,130
| – | – | 0.66% | 54 |
|
|
2020
Q4 | $572K | Buy |
+21,130
| New | +$572K | 0.48% | 75 |
|