Crossmark Global Holdings’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,319
| Closed | -$369K | – | 1336 |
|
|
2024
Q1 | $369K | Sell |
13,319
-1,110
| -8% | -$30.8K | 0.01% | 1003 |
|
|
2023
Q4 | $278K | Buy |
14,429
+361
| +3% | +$6.96K | 0.01% | 1100 |
|
|
2023
Q3 | $228K | Buy |
+14,068
| New | +$228K | 0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-7,145
| Closed | -$225K | – | 1266 |
|
|
2022
Q2 | $225K | Sell |
7,145
-40
| -0.6% | -$1.26K | 0.01% | 1171 |
|
|
2022
Q1 | $316K | Buy |
7,185
+120
| +2% | +$5.28K | 0.01% | 1115 |
|
|
2021
Q4 | $307K | Buy |
+7,065
| New | +$307K | 0.01% | 1136 |
|
|
2021
Q3 | – | Sell |
-6,415
| Closed | -$272K | – | 1422 |
|
|
2021
Q2 | $272K | Sell |
6,415
-220
| -3% | -$9.33K | 0.01% | 1232 |
|
|
2021
Q1 | $249K | Buy |
+6,635
| New | +$249K | 0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-21,295
| Closed | -$535K | – | 1420 |
|
|
2020
Q3 | $535K | Sell |
21,295
-1,370
| -6% | -$34.4K | 0.02% | 739 |
|
|
2020
Q2 | $173K | Sell |
22,665
-1,110
| -5% | -$8.47K | 0.01% | 1262 |
|
|
2020
Q1 | $218K | Sell |
23,775
-1,270
| -5% | -$11.6K | 0.01% | 1011 |
|
|
2019
Q4 | $129K | Sell |
25,045
-1,510
| -6% | -$7.78K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $154K | Sell |
26,555
-210
| -0.8% | -$1.22K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $86K | Sell |
26,765
-85
| -0.3% | -$273 | ﹤0.01% | 1369 |
|
|
2019
Q1 | $110K | Sell |
26,850
-10
| -0% | -$41 | ﹤0.01% | 1369 |
|
|
2018
Q4 | $170K | Sell |
26,860
-3,480
| -11% | -$22K | 0.01% | 1326 |
|
|
2018
Q3 | $501K | Buy |
30,340
+1,340
| +5% | +$22.1K | 0.01% | 950 |
|
|
2018
Q2 | $485K | Buy |
29,000
+920
| +3% | +$15.4K | 0.01% | 968 |
|
|
2018
Q1 | $437K | Buy |
28,080
+2,825
| +11% | +$44K | 0.01% | 1009 |
|
|
2017
Q4 | $477K | Buy |
25,255
+12,395
| +96% | +$234K | 0.01% | 1033 |
|
|
2017
Q3 | $376K | Buy |
+12,860
| New | +$376K | 0.01% | 1154 |
|
|
2016
Q3 | $376K | Buy |
+12,860
| New | +$376K | 0.01% | 1154 |
|