EAM Investors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,998
| Closed | -$2.03M | – | 360 |
|
|
2021
Q2 | $2.03M | Buy |
+47,998
| New | +$2.03M | 0.31% | 129 |
|
|
2021
Q1 | – | Sell |
-84,156
| Closed | -$2.28M | – | 414 |
|
|
2020
Q4 | $2.28M | Sell |
84,156
-36,065
| -30% | -$975K | 0.37% | 80 |
|
|
2020
Q3 | $3.02M | Buy |
+120,221
| New | +$3.02M | 0.72% | 20 |
|
|
2020
Q2 | – | Sell |
-114,358
| Closed | -$1.05M | – | 303 |
|
|
2020
Q1 | $1.05M | Buy |
+114,358
| New | +$1.05M | 0.32% | 143 |
|