CIBC Asset Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,729
| Closed | -$214K | – | 1187 |
|
|
2024
Q1 | $214K | Buy |
+7,729
| New | +$214K | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-8,990
| Closed | -$217K | – | 1203 |
|
|
2022
Q3 | $217K | Hold |
8,990
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $283K | Sell |
8,990
-213
| -2% | -$6.71K | ﹤0.01% | 913 |
|
|
2022
Q1 | $405K | Hold |
9,203
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $400K | Buy |
+9,203
| New | +$400K | ﹤0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-5,456
| Closed | -$231K | – | 1486 |
|
|
2021
Q2 | $231K | Hold |
5,456
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $205K | Buy |
+5,456
| New | +$205K | ﹤0.01% | 1239 |
|