CI Investments Inc’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,754
| Closed | -$211K | – | 1305 |
|
|
2022
Q3 | $211K | Sell |
8,754
-145
| -2% | -$3.5K | ﹤0.01% | 582 |
|
|
2022
Q2 | $280K | Sell |
8,899
-1,095
| -11% | -$34.5K | ﹤0.01% | 542 |
|
|
2022
Q1 | $440K | Sell |
9,994
-1,002
| -9% | -$44.1K | ﹤0.01% | 553 |
|
|
2021
Q4 | $478K | Sell |
10,996
-88,427
| -89% | -$3.84M | ﹤0.01% | 587 |
|
|
2021
Q3 | $3.11M | Sell |
99,423
-8,034
| -7% | -$251K | 0.01% | 378 |
|
|
2021
Q2 | $4.55M | Buy |
+107,457
| New | +$4.55M | 0.02% | 358 |
|