Bailard’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 |
-21,788
| Closed | -$604K | – | 790 |
|
2024
Q1 | $604K | Buy |
21,788
+11,688
| +116% | +$324K | 0.02% | 424 |
|
2023
Q4 | $195K | Sell |
10,100
-3,700
| -27% | -$71.3K | 0.01% | 666 |
|
2023
Q3 | $223K | Buy |
+13,800
| New | +$223K | 0.01% | 635 |
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$267K | – | 753 |
|
2021
Q2 | $267K | Sell |
6,300
-1,400
| -18% | -$59.3K | 0.01% | 580 |
|
2021
Q1 | $289K | Buy |
+7,700
| New | +$289K | 0.01% | 527 |
|