Boothbay Fund Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,133
| Closed | -$231K | – | 1745 |
|
|
2023
Q2 | $231K | Buy |
+12,133
| New | +$231K | 0.01% | 1221 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2017
Q2 | – | Sell |
-9,963
| Closed | -$345K | – | 703 |
|
|
2017
Q1 | $345K | Buy |
+9,963
| New | +$345K | 0.06% | 309 |
|
|
2016
Q4 | – | Sell |
-5,861
| Closed | -$204K | – | 803 |
|
|
2016
Q3 | $204K | Buy |
+5,861
| New | +$204K | 0.04% | 466 |
|