Hancock Whitney’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 |
-13,088
| Closed | -$315K | – | 638 |
|
|
2022
Q3 | $315K | Sell |
13,088
-376
| -3% | -$9.05K | 0.01% | 515 |
|
|
2022
Q2 | $423K | Sell |
13,464
-5
| -0% | -$157 | 0.02% | 455 |
|
|
2022
Q1 | $594K | Buy |
13,469
+143
| +1% | +$6.31K | 0.02% | 423 |
|
|
2021
Q4 | $580K | Sell |
13,326
-69
| -0.5% | -$3K | 0.02% | 451 |
|
|
2021
Q3 | $419K | Buy |
13,395
+59
| +0.4% | +$1.85K | 0.01% | 514 |
|
|
2021
Q2 | $564K | Sell |
13,336
-53
| -0.4% | -$2.24K | 0.02% | 527 |
|
|
2021
Q1 | $504K | Sell |
13,389
-9,860
| -42% | -$371K | 0.02% | 545 |
|
|
2020
Q4 | $628K | Sell |
23,249
-1,641
| -7% | -$44.3K | 0.02% | 476 |
|
|
2020
Q3 | $625K | Sell |
24,890
-15,919
| -39% | -$400K | 0.02% | 465 |
|
|
2020
Q2 | $311K | Buy |
+40,809
| New | +$311K | 0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-24,482
| Closed | -$463K | – | 591 |
|
|
2017
Q4 | $463K | Buy |
+24,482
| New | +$463K | 0.02% | 451 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$371K | – | 523 |
|
|
2014
Q1 | $371K | Hold |
10,600
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $388K | Buy |
+10,600
| New | +$388K | 0.02% | 429 |
|