APG Asset Management’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 |
-11,300
| Closed | -$290K | – | 712 |
|
|
2024
Q1 | $290K | Buy |
11,300
+1,000
| +10% | +$25.7K | ﹤0.01% | 688 |
|
|
2023
Q4 | $180K | Sell |
10,300
-12,400
| -55% | -$216K | ﹤0.01% | 712 |
|
|
2023
Q3 | $367K | Buy |
+22,700
| New | +$367K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-27,419
| Closed | -$740K | – | 970 |
|
|
2021
Q3 | $740K | Buy |
27,419
+1,700
| +7% | +$45.9K | ﹤0.01% | 814 |
|
|
2021
Q2 | $918K | Sell |
25,719
-39,600
| -61% | -$1.41M | ﹤0.01% | 804 |
|
|
2021
Q1 | $2.09M | Hold |
65,319
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $1.44M | Sell |
65,319
-31,300
| -32% | -$692K | ﹤0.01% | 822 |
|
|
2020
Q3 | $2.07M | Hold |
96,619
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $656K | Buy |
+96,619
| New | +$656K | ﹤0.01% | 856 |
|