GHP Investment Advisors’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 |
-800
| Closed | -$12.6K | – | 1023 |
|
|
2024
Q3 | $12.6K | Hold |
800
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $10.8K | Hold |
800
| – | – | ﹤0.01% | 680 |
|
|
2024
Q1 | $22.2K | Hold |
800
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $15.4K | Hold |
800
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $11.9K | Hold |
800
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $16.1K | Hold |
800
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $11.6K | Sell |
800
-303
| -27% | -$4.41K | ﹤0.01% | 658 |
|
|
2022
Q4 | $21.5K | Hold |
1,103
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $27K | Hold |
1,103
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $35K | Sell |
1,103
-124
| -10% | -$3.94K | ﹤0.01% | 522 |
|
|
2022
Q1 | $54K | Buy |
+1,227
| New | +$54K | ﹤0.01% | 486 |
|
|
2018
Q4 | – | Sell |
-23,058
| Closed | -$381K | – | 299 |
|
|
2018
Q3 | $381K | Buy |
23,058
+1,970
| +9% | +$32.6K | 0.05% | 243 |
|
|
2018
Q2 | $352K | Buy |
21,088
+1,493
| +8% | +$24.9K | 0.05% | 250 |
|
|
2018
Q1 | $305K | Buy |
19,595
+338
| +2% | +$5.26K | 0.04% | 256 |
|
|
2017
Q4 | $364K | Sell |
19,257
-22,542
| -54% | -$426K | 0.05% | 248 |
|
|
2017
Q3 | $1.22M | Buy |
41,799
+2,729
| +7% | +$79.7K | 0.19% | 151 |
|
|
2017
Q2 | $1.26M | Buy |
39,070
+2,036
| +5% | +$65.6K | 0.2% | 144 |
|
|
2017
Q1 | $1.28M | Buy |
37,034
+3,844
| +12% | +$133K | 0.22% | 130 |
|
|
2016
Q4 | $1.17M | Buy |
33,190
+2,942
| +10% | +$104K | 0.22% | 132 |
|
|
2016
Q3 | $1.05M | Buy |
30,248
+820
| +3% | +$28.5K | 0.21% | 134 |
|
|
2016
Q2 | $1.1M | Buy |
29,428
+48
| +0.2% | +$1.79K | 0.24% | 123 |
|
|
2016
Q1 | $1.19M | Buy |
29,380
+1,229
| +4% | +$49.7K | 0.27% | 103 |
|
|
2015
Q4 | $1.01M | Buy |
28,151
+2,630
| +10% | +$94.6K | 0.24% | 119 |
|
|
2015
Q3 | $815K | Buy |
25,521
+3,910
| +18% | +$125K | 0.21% | 136 |
|
|
2015
Q2 | $726K | Buy |
21,611
+7,569
| +54% | +$254K | 0.18% | 143 |
|
|
2015
Q1 | $475K | Buy |
14,042
+1,026
| +8% | +$34.7K | 0.12% | 177 |
|
|
2014
Q4 | $457K | Buy |
13,016
+249
| +2% | +$8.74K | 0.13% | 173 |
|
|
2014
Q3 | $418K | Buy |
12,767
+780
| +7% | +$25.5K | 0.12% | 183 |
|
|
2014
Q2 | $407K | Buy |
11,987
+1,317
| +12% | +$44.7K | 0.12% | 186 |
|
|
2014
Q1 | $374K | Buy |
10,670
+6
| +0.1% | +$210 | 0.12% | 187 |
|
|
2013
Q4 | $390K | Buy |
10,664
+274
| +3% | +$10K | 0.13% | 178 |
|
|
2013
Q3 | $359K | Buy |
10,390
+902
| +10% | +$31.2K | 0.13% | 180 |
|
|
2013
Q2 | $321K | Buy |
+9,488
| New | +$321K | 0.13% | 182 |
|