Hennion & Walsh Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,756
| Closed | -$212K | – | 795 |
|
|
2022
Q2 | $212K | Sell |
6,756
-191
| -3% | -$5.99K | 0.01% | 714 |
|
|
2022
Q1 | $306K | Sell |
6,947
-410
| -6% | -$18.1K | 0.02% | 653 |
|
|
2021
Q4 | $320K | Sell |
7,357
-3
| -0% | -$130 | 0.02% | 635 |
|
|
2021
Q3 | $230K | Sell |
7,360
-1,103
| -13% | -$34.5K | 0.01% | 681 |
|
|
2021
Q2 | $358K | Buy |
8,463
+2,160
| +34% | +$91.4K | 0.02% | 579 |
|
|
2021
Q1 | $237K | Buy |
+6,303
| New | +$237K | 0.01% | 648 |
|