Cerity Partners OCIO’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,073
| Closed | -$1.09M | – | 441 |
|
|
2021
Q4 | $1.09M | Buy |
25,073
+749
| +3% | +$32.6K | 0.03% | 208 |
|
|
2021
Q3 | $761K | Sell |
24,324
-1,004
| -4% | -$31.4K | 0.02% | 254 |
|
|
2021
Q2 | $1.07M | Sell |
25,328
-183
| -0.7% | -$7.75K | 0.03% | 193 |
|
|
2021
Q1 | $959K | Buy |
+25,511
| New | +$959K | 0.03% | 182 |
|
|
2019
Q1 | – | Sell |
-41,105
| Closed | -$260K | – | 315 |
|
|
2018
Q4 | $260K | Buy |
41,105
+438
| +1% | +$2.77K | 0.02% | 262 |
|
|
2018
Q3 | $672K | Sell |
40,667
-526
| -1% | -$8.69K | 0.04% | 162 |
|
|
2018
Q2 | $688K | Buy |
41,193
+87
| +0.2% | +$1.45K | 0.04% | 149 |
|
|
2018
Q1 | $639K | Buy |
+41,106
| New | +$639K | 0.04% | 152 |
|