Centiva Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,627
| Closed | -$967K | – | 1693 |
|
|
2024
Q3 | $967K | Buy |
61,627
+31,410
| +104% | +$493K | 0.02% | 505 |
|
|
2024
Q2 | $408K | Buy |
30,217
+18,037
| +148% | +$244K | 0.01% | 885 |
|
|
2024
Q1 | $338K | Sell |
12,180
-23,635
| -66% | -$655K | 0.01% | 867 |
|
|
2023
Q4 | $690K | Buy |
35,815
+17,597
| +97% | +$339K | 0.02% | 465 |
|
|
2023
Q3 | $294K | Buy |
+18,218
| New | +$294K | 0.01% | 773 |
|