Brookfield Corp’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168,457
| Closed | -$2.45M | – | 697 |
|
|
2023
Q1 | $2.45M | Buy |
+168,457
| New | +$2.45M | 0.01% | 386 |
|
|
2022
Q4 | – | Sell |
-33,139
| Closed | -$799K | – | 681 |
|
|
2022
Q3 | $799K | Sell |
33,139
-29,690
| -47% | -$716K | ﹤0.01% | 546 |
|
|
2022
Q2 | $1.98M | Sell |
62,829
-6,989
| -10% | -$220K | 0.01% | 399 |
|
|
2022
Q1 | $3.07M | Sell |
69,818
-3,677
| -5% | -$162K | 0.01% | 325 |
|
|
2021
Q4 | $3.2M | Buy |
+73,495
| New | +$3.2M | 0.01% | 268 |
|
|
2021
Q1 | – | Sell |
-18,038
| Closed | -$488K | – | 523 |
|
|
2020
Q4 | $488K | Buy |
+18,038
| New | +$488K | ﹤0.01% | 409 |
|