Harbour Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$12.9K | – | 3171 |
|
|
2023
Q3 | $12.9K | Hold |
800
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q2 | $15.2K | Hold |
800
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q1 | $11.6K | Hold |
800
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $15.6K | Hold |
800
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $35K | Sell |
800
-3,062
| -79% | -$134K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $121K | Buy |
3,862
+58
| +2% | +$1.82K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $161K | Sell |
3,804
-239
| -6% | -$10.1K | 0.01% | 1149 |
|
|
2021
Q1 | $152K | Buy |
+4,043
| New | +$152K | 0.01% | 1098 |
|