Eagle 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
Q4 | – | Sell |
-60,611
| Closed | -$1.46M | – | 556 |
|
|
2022
Q3 | $1.46M | Sell |
60,611
-582,381
| -91% | -$14M | 0.01% | 452 |
|
|
2022
Q2 | $20.2M | Buy |
642,992
+200,349
| +45% | +$6.3M | 0.13% | 179 |
|
|
2022
Q1 | $19.5M | Sell |
442,643
-79,507
| -15% | -$3.5M | 0.1% | 201 |
|
|
2021
Q4 | $22.7M | Sell |
522,150
-5,331
| -1% | -$232K | 0.1% | 206 |
|
|
2021
Q3 | $16.5M | Sell |
527,481
-411,695
| -44% | -$12.9M | 0.07% | 237 |
|
|
2021
Q2 | $39.8M | Buy |
939,176
+40,218
| +4% | +$1.7M | 0.17% | 178 |
|
|
2021
Q1 | $34.1M | Buy |
+898,958
| New | +$34.1M | 0.15% | 196 |
|