Glassman Wealth Services’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$212 | – | 1304 |
|
|
2023
Q4 | $212 | Hold |
11
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q3 | $178 | Hold |
11
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q2 | $209 | Hold |
11
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $160 | Buy |
+11
| New | +$160 | ﹤0.01% | 1841 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$2K | – | 1824 |
|
|
2021
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | – | – | 1434 |
|
|
2019
Q4 | $0 | Hold |
95
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | – | – | 1158 |
|
|
2018
Q4 | $0 | Sell |
35
-1
| -3% | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $1K | Buy |
36
+23
| +177% | +$639 | ﹤0.01% | 702 |
|
|
2018
Q1 | $0 | Sell |
13
-3
| -19% | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 759 |
|