HighTower Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,784
| Closed | -$146K | – | 3544 |
|
|
2024
Q2 | $146K | Sell |
10,784
-715
| -6% | -$9.68K | ﹤0.01% | 3087 |
|
|
2024
Q1 | $320K | Buy |
+11,499
| New | +$320K | ﹤0.01% | 2615 |
|
|
2020
Q2 | – | Sell |
-16,795
| Closed | -$151K | – | 2280 |
|
|
2020
Q1 | $151K | Buy |
+16,795
| New | +$151K | ﹤0.01% | 1844 |
|
|
2018
Q4 | – | Sell |
-66,051
| Closed | -$1.09M | – | 2193 |
|
|
2018
Q3 | $1.09M | Sell |
66,051
-609
| -0.9% | -$10.1K | 0.01% | 1086 |
|
|
2018
Q2 | $1.12M | Buy |
66,660
+9,535
| +17% | +$159K | 0.01% | 1070 |
|
|
2018
Q1 | $892K | Buy |
+57,125
| New | +$892K | 0.01% | 1129 |
|
|
2017
Q4 | – | Sell |
-9,118
| Closed | -$267K | – | 2191 |
|
|
2017
Q3 | $267K | Buy |
9,118
+434
| +5% | +$12.7K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $273K | Sell |
8,684
-1,399
| -14% | -$44K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $346K | Buy |
+10,083
| New | +$346K | ﹤0.01% | 1484 |
|