First Hawaiian Bank’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,140
| Closed | -$180K | – | 883 |
|
|
2023
Q3 | $180K | Hold |
11,140
| – | – | 0.01% | 792 |
|
|
2023
Q2 | $212K | Hold |
11,140
| – | – | 0.01% | 799 |
|
|
2023
Q1 | $162K | Hold |
11,140
| – | – | 0.01% | 814 |
|
|
2022
Q4 | $218K | Hold |
11,140
| – | – | 0.01% | 783 |
|
|
2022
Q3 | $268K | Hold |
11,140
| – | – | 0.01% | 703 |
|
|
2022
Q2 | $350K | Hold |
11,140
| – | – | 0.01% | 672 |
|
|
2022
Q1 | $490K | Sell |
11,140
-2,340
| -17% | -$103K | 0.02% | 613 |
|
|
2021
Q4 | $586K | Hold |
13,480
| – | – | 0.02% | 575 |
|
|
2021
Q3 | $422K | Sell |
13,480
-185
| -1% | -$5.79K | 0.02% | 578 |
|
|
2021
Q2 | $578K | Buy |
13,665
+185
| +1% | +$7.83K | 0.02% | 462 |
|
|
2021
Q1 | $507K | Hold |
13,480
| – | – | 0.02% | 522 |
|
|
2020
Q4 | $365K | Buy |
+13,480
| New | +$365K | 0.02% | 596 |
|