Geneos Wealth 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
Q2 | – | Sell |
-153
| Closed | -$6K | – | 2723 |
|
|
2022
Q1 | $6K | Buy |
153
+3
| +2% | +$118 | ﹤0.01% | 2282 |
|
|
2021
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2490 |
|
|
2019
Q3 | – | Sell |
-781
| Closed | -$2K | – | 2532 |
|
|
2019
Q2 | $2K | Sell |
781
-1,860
| -70% | -$4.76K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $10K | Buy |
2,641
+500
| +23% | +$1.89K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $13K | Buy |
2,141
+610
| +40% | +$3.7K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $25K | Hold |
1,531
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $25K | Buy |
1,531
+1,085
| +243% | +$17.7K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $6K | Buy |
446
+165
| +59% | +$2.22K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $5K | Hold |
281
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q3 | $8K | Hold |
281
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $9K | Buy |
281
+131
| +87% | +$4.2K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1634 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$2K | – | 1831 |
|
|
2016
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1676 |
|