Harvest Fund Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | – | – | 715 |
|
|
2024
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $0 | Sell |
17
-46
| -73% | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $1K | Sell |
63
-779
| -93% | -$12.4K | ﹤0.01% | 753 |
|
|
2021
Q2 | $35K | Hold |
842
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $31K | Buy |
+842
| New | +$31K | ﹤0.01% | 545 |
|