Gladstone Institutional Advisory’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,390	Closed	-$270K	–	585
2021 Q2	$270K	Sell	6,390 -1,221	-16%	-$51.6K	0.03%	425
2021 Q1	$286K	Buy	+7,611	New	+$286K	0.04%	326