Foundry Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,843
| Closed | -$5.24M | – | 295 |
|
|
2024
Q3 | $5.24M | Buy |
+333,843
| New | +$5.24M | 0.26% | 121 |
|
|
2018
Q1 | – | Sell |
-348,874
| Closed | -$6.59M | – | 410 |
|
|
2017
Q4 | $6.59M | Buy |
348,874
+11,059
| +3% | +$209K | 0.27% | 132 |
|
|
2017
Q3 | $9.86M | Buy |
337,815
+26,448
| +8% | +$772K | 0.39% | 88 |
|
|
2017
Q2 | $10M | Buy |
311,367
+50,381
| +19% | +$1.62M | 0.41% | 86 |
|
|
2017
Q1 | $9.03M | Buy |
260,986
+37,407
| +17% | +$1.29M | 0.38% | 88 |
|
|
2016
Q4 | $7.89M | Hold |
223,579
| – | – | 0.34% | 96 |
|
|
2016
Q3 | $7.77M | Buy |
223,579
+9,210
| +4% | +$320K | 0.41% | 90 |
|
|
2016
Q2 | $8.01M | Buy |
+214,369
| New | +$8.01M | 0.45% | 79 |
|