Cozad 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
Q1 | – | Sell |
-74,675
| Closed | -$3.25M | – | 364 |
|
|
2021
Q4 | $3.25M | Sell |
74,675
-206
| -0.3% | -$8.96K | 0.46% | 57 |
|
|
2021
Q3 | $2.34M | Sell |
74,881
-5,376
| -7% | -$168K | 0.37% | 75 |
|
|
2021
Q2 | $3.4M | Sell |
80,257
-24,798
| -24% | -$1.05M | 0.53% | 52 |
|
|
2021
Q1 | $3.95M | Buy |
105,055
+3,051
| +3% | +$115K | 0.64% | 42 |
|
|
2020
Q4 | $2.76M | Sell |
102,004
-87,717
| -46% | -$2.37M | 0.49% | 52 |
|
|
2020
Q3 | $4.76M | Sell |
189,721
-10,459
| -5% | -$263K | 0.9% | 32 |
|
|
2020
Q2 | $1.53M | Buy |
200,180
+7,910
| +4% | +$60.3K | 0.31% | 93 |
|
|
2020
Q1 | $1.76M | Buy |
+192,270
| New | +$1.76M | 0.61% | 47 |
|