Dupont Capital 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
Q2 | – | Sell |
-4,021
| Closed | -$177K | – | 1720 |
|
|
2022
Q1 | $177K | Sell |
4,021
-356
| -8% | -$15.7K | 0.01% | 1099 |
|
|
2021
Q4 | $190K | Sell |
4,377
-1,746
| -29% | -$75.8K | 0.01% | 1139 |
|
|
2021
Q3 | $192K | Sell |
6,123
-866
| -12% | -$27.2K | 0.01% | 1252 |
|
|
2021
Q2 | $296K | Sell |
6,989
-4,635
| -40% | -$196K | 0.01% | 1203 |
|
|
2021
Q1 | $437K | Sell |
11,624
-2,384
| -17% | -$89.6K | 0.01% | 1003 |
|
|
2020
Q4 | $379K | Sell |
14,008
-1,046
| -7% | -$28.3K | 0.01% | 951 |
|
|
2020
Q3 | $378K | Sell |
15,054
-14,568
| -49% | -$366K | 0.01% | 893 |
|
|
2020
Q2 | $226K | Buy |
+29,622
| New | +$226K | 0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-94,705
| Closed | -$490K | – | 1346 |
|
|
2019
Q4 | $490K | Buy |
+94,705
| New | +$490K | 0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-68,624
| Closed | -$281K | – | 1250 |
|
|
2019
Q1 | $281K | Hold |
68,624
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $434K | Hold |
68,624
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $1.13M | Hold |
68,624
| – | – | 0.03% | 532 |
|
|
2018
Q2 | $1.15M | Hold |
68,624
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $1.07M | Buy |
+68,624
| New | +$1.07M | 0.03% | 497 |
|