Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,506
| Closed | -$362K | – | 785 |
|
|
2022
Q2 | $362K | Buy |
+11,506
| New | +$362K | 0.06% | 395 |
|
|
2022
Q1 | – | Sell |
-9,161
| Closed | -$399K | – | 1044 |
|
|
2021
Q4 | $399K | Sell |
9,161
-17,592
| -66% | -$766K | 0.04% | 551 |
|
|
2021
Q3 | $837K | Buy |
26,753
+8,650
| +48% | +$271K | 0.05% | 459 |
|
|
2021
Q2 | $766K | Buy |
+18,103
| New | +$766K | 0.04% | 426 |
|
|
2020
Q4 | – | Sell |
-40,360
| Closed | -$1.01M | – | 826 |
|
|
2020
Q3 | $1.01M | Buy |
+40,360
| New | +$1.01M | 0.14% | 205 |
|
|
2020
Q1 | – | Sell |
-161,147
| Closed | -$833K | – | 531 |
|
|
2019
Q4 | $833K | Buy |
+161,147
| New | +$833K | 0.09% | 317 |
|
|
2019
Q2 | – | Sell |
-32,819
| Closed | -$135K | – | 902 |
|
|
2019
Q1 | $135K | Sell |
32,819
-2,396
| -7% | -$9.86K | 0.02% | 637 |
|
|
2018
Q4 | $223K | Buy |
+35,215
| New | +$223K | 0.04% | 555 |
|