GC
Globeflex Capital’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,342
| Closed | -$102K | – | 493 |
|
|
2023
Q2 | $102K | Buy |
+5,342
| New | +$102K | 0.01% | 382 |
|
|
2021
Q3 | – | Sell |
-29,500
| Closed | -$1.25M | – | 483 |
|
|
2021
Q2 | $1.25M | Sell |
29,500
-146,927
| -83% | -$6.22M | 0.22% | 162 |
|
|
2021
Q1 | $6.63M | Hold |
176,427
| – | – | 1.21% | 4 |
|
|
2020
Q4 | $4.77M | Sell |
176,427
-6,849
| -4% | -$185K | 1.02% | 8 |
|
|
2020
Q3 | $4.6M | Sell |
183,276
-12,391
| -6% | -$311K | 1.22% | 4 |
|
|
2020
Q2 | $1.49M | Buy |
195,667
+2,105
| +1% | +$16K | 0.38% | 65 |
|
|
2020
Q1 | $1.77M | Buy |
193,562
+5,142
| +3% | +$47K | 0.54% | 30 |
|
|
2019
Q4 | $974K | Buy |
188,420
+142,543
| +311% | +$737K | 0.18% | 200 |
|
|
2019
Q3 | $267K | Buy |
+45,877
| New | +$267K | 0.06% | 360 |
|