Burney Company’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,792
| Closed | -$271K | – | 610 |
|
|
2024
Q1 | $271K | Buy |
+9,792
| New | +$271K | 0.01% | 540 |
|
|
2023
Q2 | – | Sell |
-11,023
| Closed | -$160K | – | 584 |
|
|
2023
Q1 | $160K | Buy |
+11,023
| New | +$160K | 0.01% | 550 |
|
|
2022
Q4 | – | Sell |
-8,868
| Closed | -$214K | – | 561 |
|
|
2022
Q3 | $214K | Buy |
8,868
+479
| +6% | +$11.6K | 0.01% | 522 |
|
|
2022
Q2 | $264K | Sell |
8,389
-2,221
| -21% | -$69.9K | 0.01% | 487 |
|
|
2022
Q1 | $467K | Buy |
10,610
+2,465
| +30% | +$108K | 0.02% | 424 |
|
|
2021
Q4 | $354K | Buy |
8,145
+351
| +5% | +$15.3K | 0.02% | 465 |
|
|
2021
Q3 | $244K | Buy |
7,794
+2,392
| +44% | +$74.9K | 0.01% | 522 |
|
|
2021
Q2 | $229K | Buy |
+5,402
| New | +$229K | 0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-12,942
| Closed | -$244K | – | 437 |
|
|
2017
Q4 | $244K | Buy |
12,942
+677
| +6% | +$12.8K | 0.01% | 384 |
|
|
2017
Q3 | $363K | Hold |
12,265
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $393K | Buy |
12,265
+333
| +3% | +$10.7K | 0.03% | 295 |
|
|
2017
Q1 | $413K | Hold |
11,932
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $421K | Hold |
11,932
| – | – | 0.03% | 278 |
|
|
2016
Q3 | $416K | Sell |
11,932
-2,594
| -18% | -$90.4K | 0.03% | 282 |
|
|
2016
Q2 | $543K | Sell |
14,526
-793
| -5% | -$29.6K | 0.04% | 252 |
|
|
2016
Q1 | $619K | Sell |
15,319
-1,685
| -10% | -$68.1K | 0.05% | 244 |
|
|
2015
Q4 | $625K | Buy |
17,004
+222
| +1% | +$8.16K | 0.05% | 234 |
|
|
2015
Q3 | $536K | Hold |
16,782
| – | – | 0.04% | 251 |
|
|
2015
Q2 | $571K | Sell |
16,782
-441
| -3% | -$15K | 0.04% | 255 |
|
|
2015
Q1 | $583K | Buy |
17,223
+1,023
| +6% | +$34.6K | 0.04% | 266 |
|
|
2014
Q4 | $569K | Sell |
16,200
-1,881
| -10% | -$66.1K | 0.05% | 256 |
|
|
2014
Q3 | $592K | Buy |
18,081
+647
| +4% | +$21.2K | 0.05% | 258 |
|
|
2014
Q2 | $592K | Sell |
17,434
-391
| -2% | -$13.3K | 0.05% | 259 |
|
|
2014
Q1 | $624K | Buy |
17,825
+1,655
| +10% | +$57.9K | 0.06% | 249 |
|
|
2013
Q4 | $591K | Sell |
16,170
-712
| -4% | -$26K | 0.06% | 255 |
|
|
2013
Q3 | $584K | Sell |
16,882
-786
| -4% | -$27.2K | 0.07% | 254 |
|
|
2013
Q2 | $598K | Buy |
+17,668
| New | +$598K | 0.07% | 235 |
|