Dynamic Technology Lab’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,431
| Closed | -$357K | – | 1250 |
|
|
2024
Q2 | $357K | Buy |
+26,431
| New | +$357K | 0.04% | 627 |
|
|
2024
Q1 | – | Sell |
-36,247
| Closed | -$699K | – | 1317 |
|
|
2023
Q4 | $699K | Buy |
+36,247
| New | +$699K | 0.07% | 467 |
|
|
2023
Q3 | – | Sell |
-54,739
| Closed | -$1.04M | – | 1215 |
|
|
2023
Q2 | $1.04M | Buy |
+54,739
| New | +$1.04M | 0.13% | 245 |
|
|
2022
Q1 | – | Sell |
-26,550
| Closed | -$1.16M | – | 1396 |
|
|
2021
Q4 | $1.16M | Buy |
26,550
+4,080
| +18% | +$177K | 0.13% | 259 |
|
|
2021
Q3 | $703K | Buy |
22,470
+13,960
| +164% | +$437K | 0.08% | 408 |
|
|
2021
Q2 | $360K | Sell |
8,510
-1,234
| -13% | -$52.2K | 0.04% | 713 |
|
|
2021
Q1 | $366K | Buy |
+9,744
| New | +$366K | 0.04% | 712 |
|
|
2017
Q3 | – | Sell |
-12,007
| Closed | -$386K | – | 1280 |
|
|
2017
Q2 | $386K | Buy |
+12,007
| New | +$386K | 0.07% | 550 |
|
|
2016
Q3 | – | Sell |
-5,973
| Closed | -$224K | – | 1074 |
|
|
2016
Q2 | $224K | Buy |
+5,973
| New | +$224K | 0.06% | 658 |
|
|
2014
Q3 | – | Sell |
-10,308
| Closed | -$357K | – | 802 |
|
|
2014
Q2 | $357K | Buy |
+10,308
| New | +$357K | 0.17% | 234 |
|