Commonwealth Bank of Australia’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,300
| Closed | -$442K | – | 670 |
|
|
2019
Q2 | $442K | Buy |
138,300
+78,700
| +132% | +$252K | ﹤0.01% | 777 |
|
|
2019
Q1 | $244K | Hold |
59,600
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $377K | Buy |
59,600
+27,500
| +86% | +$174K | ﹤0.01% | 666 |
|
|
2018
Q3 | $530K | Buy |
+32,100
| New | +$530K | 0.01% | 651 |
|
|
2014
Q2 | – | Sell |
-21,271
| Closed | -$745K | – | 971 |
|
|
2014
Q1 | $745K | Buy |
21,271
+6,339
| +42% | +$222K | ﹤0.01% | 913 |
|
|
2013
Q4 | $546K | Hold |
14,932
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $516K | Buy |
+14,932
| New | +$516K | ﹤0.01% | 966 |
|