Factorial Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$439K | – | 104 |
|
|
2020
Q1 | $439K | Sell |
48,000
-80,000
| -63% | -$732K | 0.59% | 52 |
|
|
2019
Q4 | $705K | Buy |
128,000
+60,000
| +88% | +$331K | 0.32% | 85 |
|
|
2019
Q3 | $395K | Buy |
68,000
+3,000
| +5% | +$17.4K | 0.38% | 81 |
|
|
2019
Q2 | $208K | Buy |
65,000
+6,000
| +10% | +$19.2K | 0.2% | 97 |
|
|
2019
Q1 | $242K | Sell |
59,000
-2,000
| -3% | -$8.2K | 0.23% | 113 |
|
|
2018
Q4 | $386K | Buy |
+61,000
| New | +$386K | 0.4% | 79 |
|