ClariVest Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-179
| Closed | -$8K | – | 743 |
|
|
2022
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $8K | Hold |
179
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $8K | Sell |
179
-41,000
| -100% | -$1.83M | ﹤0.01% | 536 |
|
|
2021
Q1 | $1.55M | Buy |
41,179
+1,894
| +5% | +$71.2K | 0.05% | 233 |
|
|
2020
Q4 | $1.06M | Sell |
39,285
-784
| -2% | -$21.2K | 0.04% | 269 |
|
|
2020
Q3 | $1.01M | Sell |
40,069
-2,817
| -7% | -$70.7K | 0.03% | 300 |
|
|
2020
Q2 | $327K | Buy |
42,886
+41,600
| +3,235% | +$317K | 0.01% | 467 |
|
|
2020
Q1 | $12K | Hold |
1,286
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $7K | Buy |
1,286
+352
| +38% | +$1.92K | ﹤0.01% | 518 |
|
|
2019
Q3 | $5K | Buy |
+934
| New | +$5K | ﹤0.01% | 576 |
|