Grantham, Mayo, Van Otterloo & Co (GMO)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,200
| Closed | -$872K | – | 761 |
|
|
2022
Q3 | $872K | Sell |
36,200
-6,600
| -15% | -$159K | 0.01% | 513 |
|
|
2022
Q2 | $1.35M | Buy |
+42,800
| New | +$1.35M | 0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-91,384
| Closed | -$3.87M | – | 743 |
|
|
2021
Q2 | $3.87M | Sell |
91,384
-128,935
| -59% | -$5.46M | 0.02% | 376 |
|
|
2021
Q1 | $8.28M | Sell |
220,319
-278,181
| -56% | -$10.5M | 0.05% | 252 |
|
|
2020
Q4 | $13.5M | Sell |
498,500
-128,500
| -20% | -$3.48M | 0.08% | 169 |
|
|
2020
Q3 | $15.7M | Buy |
627,000
+134,700
| +27% | +$3.38M | 0.11% | 111 |
|
|
2020
Q2 | $3.75M | Buy |
+492,300
| New | +$3.75M | 0.03% | 288 |
|
|
2014
Q4 | – | Sell |
-9,211
| Closed | -$302K | – | 461 |
|
|
2014
Q3 | $302K | Buy |
+9,211
| New | +$302K | ﹤0.01% | 416 |
|