Atlantic Union Bankshares’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,788
| Closed | -$381K | – | 260 |
|
|
2022
Q3 | $381K | Hold |
15,788
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $497K | Sell |
15,788
-343
| -2% | -$10.8K | 0.05% | 179 |
|
|
2022
Q1 | $710K | Buy |
16,131
+3,693
| +30% | +$163K | 0.06% | 165 |
|
|
2021
Q4 | $541K | Sell |
12,438
-200
| -2% | -$8.7K | 0.05% | 187 |
|
|
2021
Q3 | $395K | Hold |
12,638
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $535K | Hold |
12,638
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $475K | Hold |
12,638
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $342K | Hold |
12,638
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $317K | Hold |
12,638
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $96K | Buy |
12,638
+1,638
| +15% | +$12.4K | 0.01% | 250 |
|
|
2020
Q1 | $101K | Hold |
11,000
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $57K | Hold |
11,000
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $64K | Sell |
11,000
-280
| -2% | -$1.63K | 0.01% | 244 |
|
|
2019
Q2 | $36K | Buy |
+11,280
| New | +$36K | ﹤0.01% | 256 |
|