Ellington Management Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,700
| Closed | -$324K | – | 680 |
|
|
2019
Q4 | $324K | Sell |
62,700
-8,200
| -12% | -$42.4K | 0.07% | 265 |
|
|
2019
Q3 | $412K | Buy |
+70,900
| New | +$412K | 0.07% | 250 |
|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$564K | – | 841 |
|
|
2015
Q2 | $564K | Buy |
+16,600
| New | +$564K | 0.14% | 210 |
|
|
2013
Q3 | – | Sell |
-39,000
| Closed | -$1.32M | – | 919 |
|
|
2013
Q2 | $1.32M | Buy |
+39,000
| New | +$1.32M | 0.25% | 69 |
|