Commonwealth Equity Services’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,772
| Closed | -$1.11M | – | 3834 |
|
|
2022
Q4 | $1.11M | Buy |
56,772
+11,607
| +26% | +$227K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $1.09M | Sell |
45,165
-1,594
| -3% | -$38.4K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $1.47M | Sell |
46,759
-1,100
| -2% | -$34.6K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2.11M | Sell |
47,859
-6,318
| -12% | -$278K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $2.36M | Sell |
54,177
-6,220
| -10% | -$270K | 0.01% | 1393 |
|
|
2021
Q3 | $1.89M | Sell |
60,397
-3,916
| -6% | -$122K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $2.72M | Sell |
64,313
-11,887
| -16% | -$503K | 0.01% | 1226 |
|
|
2021
Q1 | $2.86M | Sell |
76,200
-50,235
| -40% | -$1.89M | 0.01% | 1094 |
|
|
2020
Q4 | $3.42M | Sell |
126,435
-39,946
| -24% | -$1.08M | 0.01% | 919 |
|
|
2020
Q3 | $4.18M | Sell |
166,381
-11,245
| -6% | -$282K | 0.01% | 717 |
|
|
2020
Q2 | $1.35M | Buy |
177,626
+2,547
| +1% | +$19.4K | 0.01% | 1242 |
|
|
2020
Q1 | $1.6M | Buy |
175,079
+4,503
| +3% | +$41.2K | 0.01% | 1007 |
|
|
2019
Q4 | $881K | Sell |
170,576
-8,722
| -5% | -$45K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.04M | Sell |
179,298
-530
| -0.3% | -$3.08K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $575K | Sell |
179,828
-1,769
| -1% | -$5.66K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $744K | Sell |
181,597
-19,001
| -9% | -$77.8K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.27M | Sell |
200,598
-66,036
| -25% | -$418K | 0.01% | 1064 |
|
|
2018
Q3 | $4.4M | Buy |
266,634
+3,234
| +1% | +$53.4K | 0.02% | 582 |
|
|
2018
Q2 | $4.4M | Buy |
263,400
+26,397
| +11% | +$441K | 0.02% | 555 |
|
|
2018
Q1 | $3.69M | Buy |
237,003
+165,713
| +232% | +$2.58M | 0.02% | 592 |
|
|
2017
Q4 | $1.35M | Sell |
71,290
-7,780
| -10% | -$147K | 0.01% | 1065 |
|
|
2017
Q3 | $2.31M | Sell |
79,070
-6,578
| -8% | -$192K | 0.01% | 736 |
|
|
2017
Q2 | $2.76M | Buy |
85,648
+1,709
| +2% | +$55K | 0.02% | 634 |
|
|
2017
Q1 | $2.9M | Buy |
83,939
+957
| +1% | +$33.1K | 0.02% | 585 |
|
|
2016
Q4 | $2.93M | Buy |
82,982
+12,499
| +18% | +$441K | 0.02% | 561 |
|
|
2016
Q3 | $2.45M | Buy |
70,483
+5,769
| +9% | +$200K | 0.02% | 596 |
|
|
2016
Q2 | $2.42M | Buy |
+64,714
| New | +$2.42M | 0.02% | 575 |
|
|
2016
Q1 | – | Sell |
-62,997
| Closed | -$2.27M | – | 2248 |
|
|
2015
Q4 | $2.27M | Buy |
62,997
+605
| +1% | +$21.8K | 0.02% | 578 |
|
|
2015
Q3 | $1.99M | Buy |
+62,392
| New | +$1.99M | 0.02% | 597 |
|
|
2014
Q4 | – | Sell |
-42,114
| Closed | -$1.38M | – | 2139 |
|
|
2014
Q3 | $1.38M | Buy |
42,114
+3,362
| +9% | +$110K | 0.02% | 710 |
|
|
2014
Q2 | $1.32M | Buy |
38,752
+6,113
| +19% | +$208K | 0.02% | 727 |
|
|
2014
Q1 | $1.14M | Buy |
32,639
+27,089
| +488% | +$949K | 0.02% | 732 |
|
|
2013
Q4 | $203K | Sell |
5,550
-22,301
| -80% | -$816K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $963K | Buy |
27,851
+5,702
| +26% | +$197K | 0.02% | 747 |
|
|
2013
Q2 | $749K | Buy |
+22,149
| New | +$749K | 0.01% | 820 |
|