Glenmede Trust’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,081
| Closed | -$27K | – | 1911 |
|
|
2020
Q3 | $27K | Buy |
1,081
+281
| +35% | +$7.02K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $6K | Buy |
800
+226
| +39% | +$1.7K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $2K | Hold |
574
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q4 | $2K | Sell |
574
-155
| -21% | -$540 | ﹤0.01% | 2866 |
|
|
2019
Q3 | $3 | Sell |
729
-117
| -14% | – | ﹤0.01% | 2779 |
|
|
2019
Q2 | $2 | Hold |
846
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q1 | $2 | Sell |
846
-38
| -4% | – | ﹤0.01% | 2840 |
|
|
2018
Q4 | $4 | Buy |
+884
| New | +$4 | ﹤0.01% | 2610 |
|
|
2018
Q3 | – | Sell |
-1,184
| Closed | -$20K | – | 1710 |
|
|
2018
Q2 | $20K | Buy |
1,184
+840
| +244% | +$14.2K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $6K | Hold |
344
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q4 | $6K | Sell |
344
-38
| -10% | -$663 | ﹤0.01% | 2350 |
|
|
2017
Q3 | $11K | Hold |
382
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $12K | Hold |
382
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $12K | Sell |
382
-92
| -19% | -$2.89K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $16K | Buy |
474
+69
| +17% | +$2.33K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $13K | Sell |
405
-125
| -24% | -$4.01K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $19K | Sell |
530
-23
| -4% | -$825 | ﹤0.01% | 1914 |
|
|
2016
Q1 | $21K | Sell |
553
-402
| -42% | -$15.3K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $34K | Hold |
955
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $29K | Buy |
955
+52
| +6% | +$1.58K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $30K | Hold |
903
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q1 | $30K | Sell |
903
-1,218
| -57% | -$40.5K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $73K | Sell |
2,121
-177,796
| -99% | -$6.12M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $5.89M | Buy |
179,917
+6,184
| +4% | +$202K | 0.05% | 392 |
|
|
2014
Q2 | $5.9M | Buy |
173,733
+3,904
| +2% | +$133K | 0.05% | 394 |
|
|
2014
Q1 | $5.95M | Buy |
169,829
+71,444
| +73% | +$2.5M | 0.06% | 383 |
|
|
2013
Q4 | $3.6M | Buy |
98,385
+97,845
| +18,119% | +$3.58M | 0.04% | 435 |
|
|
2013
Q3 | $18K | Sell |
540
-240
| -31% | -$8K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $26K | Buy |
+780
| New | +$26K | ﹤0.01% | 1662 |
|