Fieldpoint Private Securities’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
100
-265
| -73% | -$7.95K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $16K | Buy |
365
+40
| +12% | +$1.75K | ﹤0.01% | 922 |
|
|
2021
Q4 | $14K | Sell |
325
-20
| -6% | -$862 | ﹤0.01% | 987 |
|
|
2021
Q3 | $11K | Hold |
345
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $13K | Sell |
345
-25
| -7% | -$942 | ﹤0.01% | 941 |
|
|
2021
Q1 | $14K | Buy |
370
+110
| +42% | +$4.16K | ﹤0.01% | 898 |
|
|
2020
Q4 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$19K | – | 618 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $21K | Buy |
+600
| New | +$21K | 0.02% | 266 |
|