Islay Capital 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 Q2	–	Sell	-3,628	Closed	-$160K	–	311
2022 Q1	$160K	Buy	+3,628	New	+$160K	0.13%	97
2021 Q3	–	Sell	-2,389	Closed	-$101K	–	301
2021 Q2	$101K	Sell	2,389 -1,095	-31%	-$46.3K	0.08%	147
2021 Q1	$131K	Buy	+3,484	New	+$131K	0.11%	124