Cambria Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,303
| Closed | -$322K | – | 268 |
|
2021
Q3 | $322K | Hold |
10,303
| – | – | 0.06% | 165 |
|
2021
Q2 | $436K | Buy |
10,303
+1,626
| +19% | +$68.8K | 0.07% | 163 |
|
2021
Q1 | $326K | Buy |
+8,677
| New | +$326K | 0.06% | 165 |
|
2020
Q3 | – | Sell |
-14,103
| Closed | -$107K | – | 187 |
|
2020
Q2 | $107K | Sell |
14,103
-1,084
| -7% | -$8.22K | 0.04% | 165 |
|
2020
Q1 | $139K | Buy |
+15,187
| New | +$139K | 0.05% | 159 |
|