Fuller & Thaler Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,310
| Closed | -$2.21M | – | 490 |
|
|
2022
Q2 | $2.21M | Sell |
70,310
-26,665
| -27% | -$839K | 0.02% | 340 |
|
|
2022
Q1 | $4.27M | Sell |
96,975
-8,425
| -8% | -$371K | 0.03% | 293 |
|
|
2021
Q4 | $4.59M | Buy |
105,400
+500
| +0.5% | +$21.8K | 0.03% | 278 |
|
|
2021
Q3 | $3.28M | Sell |
104,900
-475
| -0.5% | -$14.9K | 0.02% | 293 |
|
|
2021
Q2 | $4.46M | Sell |
105,375
-45,695
| -30% | -$1.93M | 0.03% | 265 |
|
|
2021
Q1 | $5.68M | Sell |
151,070
-25,355
| -14% | -$953K | 0.04% | 260 |
|
|
2020
Q4 | $4.77M | Sell |
176,425
-19,535
| -10% | -$528K | 0.04% | 247 |
|
|
2020
Q3 | $4.92M | Sell |
195,960
-11,145
| -5% | -$280K | 0.06% | 227 |
|
|
2020
Q2 | $1.58M | Buy |
+207,105
| New | +$1.58M | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-32,400
| Closed | -$1.04M | – | 742 |
|
|
2017
Q2 | $1.04M | Buy |
32,400
+23,900
| +281% | +$769K | 0.01% | 284 |
|
|
2017
Q1 | $294K | Hold |
8,500
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $300K | Buy |
8,500
+5,200
| +158% | +$184K | ﹤0.01% | 336 |
|
|
2016
Q3 | $115K | Sell |
3,300
-1,500
| -31% | -$52.3K | ﹤0.01% | 442 |
|
|
2016
Q2 | $179K | Buy |
4,800
+1,700
| +55% | +$63.4K | ﹤0.01% | 345 |
|
|
2016
Q1 | $125K | Buy |
+3,100
| New | +$125K | ﹤0.01% | 391 |
|