Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,914
| Closed | -$1.35M | – | 66 |
|
|
2022
Q3 | $1.35M | Buy |
+55,914
| New | +$1.35M | 0.44% | 39 |
|
|
2022
Q1 | – | Sell |
-22,489
| Closed | -$978K | – | 77 |
|
|
2021
Q4 | $978K | Sell |
22,489
-181,295
| -89% | -$7.88M | 0.24% | 57 |
|
|
2021
Q3 | $6.38M | Buy |
203,784
+136,795
| +204% | +$4.28M | 1.45% | 17 |
|
|
2021
Q2 | $2.84M | Buy |
66,989
+2,977
| +5% | +$126K | 0.78% | 42 |
|
|
2021
Q1 | $2.41M | Sell |
64,012
-140,372
| -69% | -$5.28M | 0.63% | 46 |
|
|
2020
Q4 | $5.53M | Buy |
+204,384
| New | +$5.53M | 1.99% | 21 |
|