AssetMark Inc’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72
| Closed | -$650 | – | 3086 |
|
|
2025
Q1 | $650 | Hold |
72
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q4 | $941 | Buy |
72
+12
| +20% | +$157 | ﹤0.01% | 2255 |
|
|
2024
Q3 | $941 | Sell |
60
-298
| -83% | -$4.67K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $4.83K | Buy |
358
+179
| +100% | +$2.42K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $4.96K | Sell |
179
-147
| -45% | -$4.07K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $6.28K | Buy |
326
+62
| +23% | +$1.2K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $4.27K | Sell |
264
-43
| -14% | -$695 | ﹤0.01% | 1405 |
|
|
2023
Q2 | $5.85K | Sell |
307
-11
| -3% | -$209 | ﹤0.01% | 1337 |
|
|
2023
Q1 | $4.63K | Buy |
318
+107
| +51% | +$1.56K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $4.12K | Buy |
211
+9
| +4% | +$176 | ﹤0.01% | 1375 |
|
|
2022
Q3 | $5K | Buy |
202
+3
| +2% | +$74 | ﹤0.01% | 1303 |
|
|
2022
Q2 | $6K | Buy |
199
+93
| +88% | +$2.8K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $5K | Sell |
106
-1
| -0.9% | -$47 | ﹤0.01% | 1281 |
|
|
2021
Q4 | $5K | Sell |
107
-5
| -4% | -$234 | ﹤0.01% | 1241 |
|
|
2021
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1080 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | – | – | 1816 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2053 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 1386 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1345 |
|