Court Place Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$233K | – | 162 |
|
|
2022
Q2 | $233K | Hold |
7,400
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $326K | Hold |
7,400
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $322K | Hold |
7,400
| – | – | 0.09% | 149 |
|
|
2021
Q3 | $232K | Hold |
7,400
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $313K | Hold |
7,400
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $278K | Hold |
7,400
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $200K | Buy |
+7,400
| New | +$200K | 0.07% | 171 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$198K | – | 173 |
|
|
2018
Q3 | $198K | Buy |
12,000
+300
| +3% | +$4.95K | 0.08% | 172 |
|
|
2018
Q2 | $196K | Hold |
11,700
| – | – | 0.08% | 166 |
|
|
2018
Q1 | $182K | Buy |
+11,700
| New | +$182K | 0.08% | 164 |
|