Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,881
| Closed | -$176K | – | 580 |
|
|
2019
Q1 | $176K | Buy |
42,881
+10,697
| +33% | +$43.9K | 0.01% | 765 |
|
|
2018
Q4 | $204K | Buy |
+32,184
| New | +$204K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-13,085
| Closed | -$219K | – | 980 |
|
|
2018
Q2 | $219K | Sell |
13,085
-2,107
| -14% | -$35.3K | 0.01% | 680 |
|
|
2018
Q1 | $236K | Buy |
+15,192
| New | +$236K | 0.01% | 597 |
|