Hussman Strategic Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,800
| Closed | -$1.08M | – | 372 |
|
|
2021
Q1 | $1.08M | Sell |
28,800
-53,200
| -65% | -$2M | 0.22% | 174 |
|
|
2020
Q4 | $2.22M | Sell |
82,000
-71,000
| -46% | -$1.92M | 0.58% | 57 |
|
|
2020
Q3 | $3.84M | Buy |
153,000
+28,000
| +22% | +$703K | 1.02% | 10 |
|
|
2020
Q2 | $952K | Buy |
+125,000
| New | +$952K | 0.24% | 164 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$128K | – | 225 |
|
|
2015
Q3 | $128K | Buy |
+4,000
| New | +$128K | 0.02% | 170 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$164K | – | 211 |
|
|
2014
Q3 | $164K | Hold |
5,000
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $170K | Buy |
+5,000
| New | +$170K | 0.01% | 163 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$118K | – | 229 |
|
|
2013
Q2 | $118K | Buy |
+3,500
| New | +$118K | 0.01% | 211 |
|