Caption Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$108K | – | 747 |
|
|
2024
Q2 | $108K | Buy |
8,000
+7,800
| +3,900% | +$105K | ﹤0.01% | 316 |
|
|
2024
Q1 | $5.54K | Buy |
+200
| New | +$5.54K | ﹤0.01% | 360 |
|
|
2023
Q4 | – | Sell |
-36,300
| Closed | -$587K | – | 751 |
|
|
2023
Q3 | $587K | Buy |
36,300
+4,300
| +13% | +$69.5K | 0.01% | 202 |
|
|
2023
Q2 | $609K | Buy |
32,000
+7,500
| +31% | +$143K | 0.01% | 174 |
|
|
2023
Q1 | $356K | Buy |
+24,500
| New | +$356K | 0.01% | 208 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 844 |
|