Cipher Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,699
| Closed | -$756K | – | 523 |
|
|
2023
Q2 | $756K | Buy |
+39,699
| New | +$756K | 0.13% | 244 |
|
|
2023
Q1 | – | Sell |
-11,638
| Closed | -$227K | – | 618 |
|
|
2022
Q4 | $227K | Sell |
11,638
-103
| -0.9% | -$2.01K | 0.04% | 426 |
|
|
2022
Q3 | $283K | Buy |
+11,741
| New | +$283K | 0.05% | 336 |
|
|
2017
Q4 | – | Sell |
-155,418
| Closed | -$4.54M | – | 653 |
|
|
2017
Q3 | $4.54M | Sell |
155,418
-8,806
| -5% | -$257K | 0.34% | 81 |
|
|
2017
Q2 | $5.29M | Buy |
164,224
+35,378
| +27% | +$1.14M | 0.41% | 51 |
|
|
2017
Q1 | $4.46M | Sell |
128,846
-97,236
| -43% | -$3.36M | 0.33% | 84 |
|
|
2016
Q4 | $7.98M | Buy |
226,082
+30,660
| +16% | +$1.08M | 0.53% | 21 |
|
|
2016
Q3 | $6.79M | Buy |
195,422
+77,491
| +66% | +$2.69M | 0.42% | 44 |
|
|
2016
Q2 | $4.41M | Buy |
117,931
+73,082
| +163% | +$2.73M | 0.31% | 81 |
|
|
2016
Q1 | $1.81M | Buy |
44,849
+35,580
| +384% | +$1.44M | 0.17% | 208 |
|
|
2015
Q4 | $333K | Buy |
+9,269
| New | +$333K | 0.05% | 443 |
|
|
2014
Q3 | – | Sell |
-6,920
| Closed | -$235K | – | 467 |
|
|
2014
Q2 | $235K | Buy |
+6,920
| New | +$235K | 0.08% | 352 |
|