Ensign Peak Advisors’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 |
-21,660
| Closed | -$522K | – | 2084 |
|
|
2022
Q3 | $522K | Hold |
21,660
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q2 | $681K | Hold |
21,660
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $953K | Hold |
21,660
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $942K | Sell |
21,660
-37,040
| -63% | -$1.61M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $1.84M | Hold |
58,700
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $2.49M | Hold |
58,700
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $2.21M | Buy |
58,700
+4,600
| +9% | +$173K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $1.46M | Buy |
54,100
+26,800
| +98% | +$725K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $686K | Buy |
27,300
+16,900
| +163% | +$425K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $79K | Buy |
10,400
+7,200
| +225% | +$54.7K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $29K | Buy |
+3,200
| New | +$29K | ﹤0.01% | 1616 |
|