Capital Fund Management (CFM)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,284
| Closed | -$575K | – | 819 |
|
|
2022
Q2 | $575K | Sell |
18,284
-5,048
| -22% | -$159K | 0.01% | 526 |
|
|
2022
Q1 | $1.03M | Sell |
23,332
-14,893
| -39% | -$656K | 0.01% | 468 |
|
|
2021
Q4 | $1.66M | Sell |
38,225
-5,499
| -13% | -$239K | 0.01% | 387 |
|
|
2021
Q3 | $1.37M | Buy |
43,724
+11,650
| +36% | +$365K | 0.01% | 374 |
|
|
2021
Q2 | $1.36M | Sell |
32,074
-8,416
| -21% | -$356K | 0.01% | 385 |
|
|
2021
Q1 | $1.52M | Buy |
+40,490
| New | +$1.52M | 0.02% | 326 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2013
Q3 | – | Sell |
-21,097
| Closed | -$714K | – | 944 |
|
|
2013
Q2 | $714K | Buy |
+21,097
| New | +$714K | 0.01% | 591 |
|