Baird Financial Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,665
| Closed | -$267K | – | 1736 |
|
|
2022
Q4 | $267K | Sell |
13,665
-258
| -2% | -$5.04K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $336K | Sell |
13,923
-133
| -0.9% | -$3.21K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $442K | Sell |
14,056
-728
| -5% | -$22.9K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $650K | Buy |
14,784
+503
| +4% | +$22.1K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $621K | Sell |
14,281
-881
| -6% | -$38.3K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $474K | Buy |
+15,162
| New | +$474K | ﹤0.01% | 1484 |
|
|
2017
Q4 | – | Sell |
-14,356
| Closed | -$419K | – | 1290 |
|
|
2017
Q3 | $419K | Buy |
+14,356
| New | +$419K | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-63,126
| Closed | -$2.18M | – | 1241 |
|
|
2017
Q1 | $2.18M | Buy |
63,126
+750
| +1% | +$25.9K | 0.02% | 574 |
|
|
2016
Q4 | $2.2M | Sell |
62,376
-175
| -0.3% | -$6.18K | 0.02% | 554 |
|
|
2016
Q3 | $2.17M | Buy |
+62,551
| New | +$2.17M | 0.02% | 538 |
|