Chartwell Investment Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,190
| Closed | -$1.3M | – | 427 |
|
|
2022
Q2 | $1.3M | Sell |
41,190
-13,829
| -25% | -$435K | 0.05% | 328 |
|
|
2022
Q1 | $2.42M | Buy |
55,019
+2,304
| +4% | +$101K | 0.08% | 273 |
|
|
2021
Q4 | $2.29M | Sell |
52,715
-993
| -2% | -$43.2K | 0.07% | 289 |
|
|
2021
Q3 | $1.68M | Hold |
53,708
| – | – | 0.05% | 321 |
|
|
2021
Q2 | $2.27M | Buy |
53,708
+485
| +0.9% | +$20.5K | 0.07% | 279 |
|
|
2021
Q1 | $2M | Sell |
53,223
-32,630
| -38% | -$1.23M | 0.06% | 286 |
|
|
2020
Q4 | $2.32M | Buy |
85,853
+53,976
| +169% | +$1.46M | 0.07% | 265 |
|
|
2020
Q3 | $800K | Buy |
+31,877
| New | +$800K | 0.03% | 369 |
|