Caxton Associates (New York)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,227
| Closed | -$139K | – | 565 |
|
|
2020
Q1 | $139K | Buy |
+15,227
| New | +$139K | 0.03% | 370 |
|
|
2019
Q2 | – | Sell |
-11,521
| Closed | -$47K | – | 485 |
|
|
2019
Q1 | $47K | Sell |
11,521
-32,473
| -74% | -$132K | 0.01% | 355 |
|
|
2018
Q4 | $278K | Buy |
+43,994
| New | +$278K | 0.04% | 189 |
|
|
2017
Q3 | – | Sell |
-18,508
| Closed | -$596K | – | 531 |
|
|
2017
Q2 | $596K | Buy |
+18,508
| New | +$596K | 0.02% | 210 |
|