C.M. Bidwell & Associates’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,830
| Closed | -$331K | – | 598 |
|
2021
Q2 | $331K | Buy |
7,830
+7,265
| +1,286% | +$307K | 0.22% | 76 |
|
2021
Q1 | $21K | Hold |
565
| – | – | 0.02% | 346 |
|
2020
Q4 | $15K | Sell |
565
-395
| -41% | -$10.5K | 0.01% | 350 |
|
2020
Q3 | $24K | Buy |
+960
| New | +$24K | 0.02% | 299 |
|
2016
Q2 | – | Sell |
-10,625
| Closed | -$429K | – | 299 |
|
2016
Q1 | $429K | Buy |
+10,625
| New | +$429K | 0.11% | 108 |
|
2014
Q2 | – | Sell |
-4,970
| Closed | -$174K | – | 278 |
|
2014
Q1 | $174K | Buy |
+4,970
| New | +$174K | 0.04% | 164 |
|