Elkfork Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,966
| Closed | -$107K | – | 1039 |
|
|
2018
Q4 | $107K | Hold |
16,966
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $280K | Buy |
16,966
+2,482
| +17% | +$41K | 0.01% | 760 |
|
|
2018
Q2 | $242K | Buy |
14,484
+4,658
| +47% | +$77.8K | 0.01% | 737 |
|
|
2018
Q1 | $153K | Hold |
9,826
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $186K | Buy |
9,826
+374
| +4% | +$7.08K | 0.01% | 804 |
|
|
2017
Q3 | $276K | Buy |
9,452
+1,156
| +14% | +$33.8K | 0.01% | 644 |
|
|
2017
Q2 | $267K | Buy |
8,296
+3,196
| +63% | +$103K | 0.01% | 621 |
|
|
2017
Q1 | $176K | Buy |
5,100
+952
| +23% | +$32.9K | 0.01% | 616 |
|
|
2016
Q4 | $146K | Buy |
+4,148
| New | +$146K | ﹤0.01% | 640 |
|