Janney Montgomery Scott’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 |
-10,836
| Closed | -$146K | – | 2800 |
|
|
2024
Q2 | $146K | Sell |
10,836
-2,080
| -16% | -$28K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $358K | Buy |
+12,916
| New | +$358K | ﹤0.01% | 2220 |
|
|
2021
Q1 | – | Sell |
-30,336
| Closed | -$821K | – | 2334 |
|
|
2020
Q4 | $821K | Sell |
30,336
-255
| -0.8% | -$6.9K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $768K | Sell |
30,591
-24,085
| -44% | -$605K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $417K | Buy |
+54,676
| New | +$417K | ﹤0.01% | 1451 |
|
|
2019
Q3 | – | Sell |
-13,589
| Closed | -$43K | – | 2117 |
|
|
2019
Q2 | $43K | Sell |
13,589
-19,598
| -59% | -$62K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $136K | Sell |
33,187
-5,439
| -14% | -$22.3K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $245K | Sell |
38,626
-60,432
| -61% | -$383K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.64M | Buy |
99,058
+11,040
| +13% | +$182K | 0.01% | 784 |
|
|
2018
Q2 | $1.47M | Buy |
88,018
+26,033
| +42% | +$435K | 0.01% | 795 |
|
|
2018
Q1 | $964K | Buy |
61,985
+6,962
| +13% | +$108K | 0.01% | 980 |
|
|
2017
Q4 | $1.04M | Buy |
55,023
+41,202
| +298% | +$778K | 0.01% | 927 |
|
|
2017
Q3 | $404K | Buy |
13,821
+3,196
| +30% | +$93.4K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $342K | Sell |
10,625
-411
| -4% | -$13.2K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $382K | Sell |
11,036
-1,396
| -11% | -$48.3K | 0.01% | 1293 |
|
|
2016
Q4 | $439K | Buy |
12,432
+2,711
| +28% | +$95.7K | 0.01% | 1138 |
|
|
2016
Q3 | $338K | Sell |
9,721
-23,007
| -70% | -$800K | 0.01% | 1132 |
|
|
2016
Q2 | $1.22M | Buy |
32,728
+17,046
| +109% | +$638K | 0.03% | 373 |
|
|
2016
Q1 | $634K | Sell |
15,682
-1,332
| -8% | -$53.9K | 0.02% | 678 |
|
|
2015
Q4 | $612K | Sell |
17,014
-10
| -0.1% | -$360 | 0.02% | 719 |
|
|
2015
Q3 | $544K | Buy |
17,024
+5,559
| +48% | +$178K | 0.02% | 790 |
|
|
2015
Q2 | $390K | Buy |
+11,465
| New | +$390K | 0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-7,488
| Closed | -$245K | – | 2378 |
|
|
2014
Q3 | $245K | Sell |
7,488
-550
| -7% | -$18K | 0.01% | 1816 |
|
|
2014
Q2 | $273K | Buy |
+8,038
| New | +$273K | 0.01% | 1694 |
|