Ceredex Value Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-741,573
| Closed | -$32.6M | – | 157 |
|
|
2022
Q1 | $32.6M | Sell |
741,573
-528,400
| -42% | -$23.3M | 0.39% | 79 |
|
|
2021
Q4 | $55.2M | Sell |
1,269,973
-41,849
| -3% | -$1.82M | 0.6% | 66 |
|
|
2021
Q3 | $41M | Buy |
1,311,822
+767,522
| +141% | +$24M | 0.46% | 81 |
|
|
2021
Q2 | $23M | Buy |
+544,300
| New | +$23M | 0.26% | 94 |
|