Cambridge Investment Research Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,045
| Closed | -$459K | – | 3186 |
|
|
2022
Q3 | $459K | Buy |
+19,045
| New | +$459K | ﹤0.01% | 2002 |
|
|
2022
Q2 | – | Sell |
-7,633
| Closed | -$336K | – | 3169 |
|
|
2022
Q1 | $336K | Sell |
7,633
-4,011
| -34% | -$177K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $507K | Sell |
11,644
-1,083
| -9% | -$47.2K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $398K | Buy |
12,727
+2,853
| +29% | +$89.2K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $418K | Buy |
9,874
+1,159
| +13% | +$49.1K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $328K | Buy |
+8,715
| New | +$328K | ﹤0.01% | 2217 |
|
|
2020
Q4 | – | Sell |
-10,606
| Closed | -$266K | – | 2762 |
|
|
2020
Q3 | $266K | Sell |
10,606
-45,320
| -81% | -$1.14M | ﹤0.01% | 2030 |
|
|
2020
Q2 | $426K | Sell |
55,926
-547
| -1% | -$4.17K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $517K | Buy |
+56,473
| New | +$517K | 0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-54,486
| Closed | -$900K | – | 2240 |
|
|
2018
Q3 | $900K | Buy |
+54,486
| New | +$900K | 0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-19,593
| Closed | -$572K | – | 2141 |
|
|
2017
Q3 | $572K | Sell |
19,593
-2,397
| -11% | -$70K | 0.01% | 1180 |
|
|
2017
Q2 | $708K | Buy |
21,990
+2,823
| +15% | +$90.9K | 0.01% | 995 |
|
|
2017
Q1 | $663K | Buy |
19,167
+434
| +2% | +$15K | 0.01% | 937 |
|
|
2016
Q4 | $661K | Buy |
18,733
+1,855
| +11% | +$65.5K | 0.01% | 878 |
|
|
2016
Q3 | $586K | Buy |
16,878
+303
| +2% | +$10.5K | 0.01% | 951 |
|
|
2016
Q2 | $620K | Buy |
16,575
+513
| +3% | +$19.2K | 0.01% | 833 |
|
|
2016
Q1 | $649K | Buy |
16,062
+76
| +0.5% | +$3.07K | 0.01% | 761 |
|
|
2015
Q4 | $575K | Buy |
+15,986
| New | +$575K | 0.01% | 797 |
|