Brown Advisory’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 |
-1,423,862
| Closed | -$27.8M | – | 1246 |
|
|
2022
Q4 | $27.8M | Sell |
1,423,862
-79,884
| -5% | -$1.56M | 0.05% | 271 |
|
|
2022
Q3 | $36.2M | Sell |
1,503,746
-16,590
| -1% | -$400K | 0.07% | 221 |
|
|
2022
Q2 | $47.8M | Sell |
1,520,336
-36,899
| -2% | -$1.16M | 0.09% | 179 |
|
|
2022
Q1 | $68.6M | Buy |
1,557,235
+126,356
| +9% | +$5.56M | 0.1% | 158 |
|
|
2021
Q4 | $62.2M | Buy |
1,430,879
+286,341
| +25% | +$12.5M | 0.08% | 189 |
|
|
2021
Q3 | $35.8M | Buy |
1,144,538
+253,688
| +28% | +$7.94M | 0.05% | 233 |
|
|
2021
Q2 | $37.7M | Buy |
890,850
+884,225
| +13,347% | +$37.4M | 0.06% | 232 |
|
|
2021
Q1 | $249K | Buy |
+6,625
| New | +$249K | ﹤0.01% | 989 |
|