Candriam SCA’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,879	Closed	-$454K	–	829
2023 Q1	$454K	Sell	33,879 -8,373	-20%	-$112K	﹤0.01%	787
2022 Q4	$825K	Buy	42,252 +2,652	+7%	+$51.8K	0.01%	744
2022 Q3	$954K	Buy	+39,600	New	+$954K	0.01%	716