Canal Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,127
| Closed | -$270K | – | 143 |
|
|
2022
Q1 | $270K | Hold |
6,127
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $267K | Buy |
+6,127
| New | +$267K | 0.06% | 129 |
|
|
2021
Q3 | – | Sell |
-6,127
| Closed | -$259K | – | 134 |
|
|
2021
Q2 | $259K | Hold |
6,127
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $230K | Sell |
6,127
-1,458
| -19% | -$54.7K | 0.08% | 118 |
|
|
2020
Q4 | $205K | Buy |
+7,585
| New | +$205K | 0.08% | 120 |
|
|
2018
Q4 | – | Sell |
-12,907
| Closed | -$213K | – | 118 |
|
|
2018
Q3 | $213K | Buy |
12,907
+381
| +3% | +$6.29K | 0.12% | 114 |
|
|
2018
Q2 | $209K | Buy |
+12,526
| New | +$209K | 0.12% | 124 |
|
|
2017
Q4 | – | Sell |
-7,284
| Closed | -$213K | – | 126 |
|
|
2017
Q3 | $213K | Hold |
7,284
| – | – | 0.13% | 111 |
|
|
2017
Q2 | $234K | Hold |
7,284
| – | – | 0.14% | 111 |
|
|
2017
Q1 | $252K | Sell |
7,284
-5,091
| -41% | -$176K | 0.17% | 101 |
|
|
2016
Q4 | $437K | Buy |
12,375
+2,465
| +25% | +$87K | 0.35% | 58 |
|
|
2016
Q3 | $344K | Hold |
9,910
| – | – | 0.32% | 53 |
|
|
2016
Q2 | $370K | Hold |
9,910
| – | – | 0.39% | 50 |
|
|
2016
Q1 | $401K | Sell |
9,910
-150
| -1% | -$6.07K | 0.4% | 50 |
|
|
2015
Q4 | $361K | Hold |
10,060
| – | – | 0.33% | 56 |
|
|
2015
Q3 | $321K | Hold |
10,060
| – | – | 0.32% | 59 |
|
|
2015
Q2 | $342K | Sell |
10,060
-150
| -1% | -$5.1K | 0.32% | 58 |
|
|
2015
Q1 | $345K | Hold |
10,210
| – | – | 0.32% | 49 |
|
|
2014
Q4 | $358K | Buy |
+10,210
| New | +$358K | 0.34% | 50 |
|