Howe & Rusling’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112
| Closed | -$3K | – | 805 |
|
|
2022
Q3 | $3K | Sell |
112
-20
| -15% | -$536 | ﹤0.01% | 798 |
|
|
2022
Q2 | $4K | Buy |
132
+8
| +6% | +$242 | ﹤0.01% | 713 |
|
|
2022
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $4K | Buy |
124
+9
| +8% | +$290 | ﹤0.01% | 714 |
|
|
2021
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 628 |
|
|
2014
Q3 | – | Sell |
-211
| Closed | -$7K | – | 925 |
|
|
2014
Q2 | $7K | Hold |
211
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $7K | Sell |
211
-86
| -29% | -$2.85K | ﹤0.01% | 619 |
|
|
2013
Q4 | $11K | Hold |
297
| – | – | ﹤0.01% | 482 |
|
|
2013
Q3 | $10K | Hold |
297
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $10K | Buy |
+297
| New | +$10K | ﹤0.01% | 623 |
|