CAPTRUST Financial Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,068
| Closed | -$252K | – | 2495 |
|
|
2023
Q4 | $252K | Sell |
13,068
-195
| -1% | -$3.76K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $214K | Buy |
13,263
+94
| +0.7% | +$1.52K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $251K | Buy |
13,169
+129
| +1% | +$2.46K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $190K | Buy |
13,040
+39
| +0.3% | +$567 | ﹤0.01% | 2065 |
|
|
2022
Q4 | $254K | Buy |
13,001
+1,266
| +11% | +$24.7K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $283K | Buy |
11,735
+271
| +2% | +$6.54K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $361K | Sell |
11,464
-811
| -7% | -$25.5K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $540K | Buy |
12,275
+1,890
| +18% | +$83.1K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $452K | Buy |
10,385
+346
| +3% | +$15.1K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $314K | Sell |
10,039
-269
| -3% | -$8.41K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $436K | Buy |
10,308
+166
| +2% | +$7.02K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $381K | Buy |
10,142
+10,002
| +7,144% | +$376K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 2927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 1662 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1580 |
|