Cutler Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 2299 |
|
|
2022
Q1 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 1087 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$93K | – | 2544 |
|
|
2021
Q1 | $93K | Buy |
+2,500
| New | +$93K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-956
| Closed | -$24K | – | 2213 |
|
|
2020
Q3 | $24K | Buy |
+956
| New | +$24K | ﹤0.01% | 1104 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$5K | – | 1940 |
|
|
2020
Q1 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1209 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2280 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1997 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2908 |
|
|
2017
Q2 | – | Sell |
-2,799
| Closed | -$96K | – | 3150 |
|
|
2017
Q1 | $96K | Buy |
2,799
+1,992
| +247% | +$68.3K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $28K | Sell |
807
-200
| -20% | -$6.94K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $34K | Buy |
+1,007
| New | +$34K | ﹤0.01% | 1600 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3208 |
|
|
2016
Q1 | – | Sell |
-6,847
| Closed | -$246K | – | 3205 |
|
|
2015
Q4 | $246K | Buy |
+6,847
| New | +$246K | 0.01% | 605 |
|