Handelsbanken Fonder’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$223K | – | 1566 |
|
|
2024
Q3 | $223K | Hold |
14,200
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $192K | Hold |
14,200
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $393K | Hold |
14,200
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q4 | $274K | Hold |
14,200
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $229K | Hold |
14,200
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q2 | $270K | Buy |
14,200
+900
| +7% | +$17.1K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $194K | Hold |
13,300
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q4 | $260K | Hold |
13,300
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q3 | $321K | Hold |
13,300
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $418K | Buy |
13,300
+1,500
| +13% | +$47.1K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $519K | Sell |
11,800
-5,300
| -31% | -$233K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $744K | Sell |
17,100
-1,900
| -10% | -$82.7K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $595K | Buy |
19,000
+1,000
| +6% | +$31.3K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $762K | Buy |
18,000
+4,800
| +36% | +$203K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $496K | Hold |
13,200
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q4 | $357K | Buy |
+13,200
| New | +$357K | ﹤0.01% | 1330 |
|