Jefferies Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2020
Q3 | – | Sell |
-241
| Closed | -$2 | – | 981 |
|
|
2020
Q2 | $2 | Buy |
+241
| New | +$2 | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-45,680
| Closed | -$236K | – | 1507 |
|
|
2019
Q4 | $236K | Sell |
45,680
-8,571
| -16% | -$44.3K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $315K | Buy |
+54,251
| New | +$315K | ﹤0.01% | 1279 |
|
|
2019
Q2 | – | Sell |
-27,078
| Closed | -$111K | – | 1744 |
|
|
2019
Q1 | $111K | Sell |
27,078
-22,926
| -46% | -$94K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $317K | Buy |
50,004
+31,455
| +170% | +$199K | ﹤0.01% | 989 |
|
|
2018
Q3 | $306K | Sell |
18,549
-7,619
| -29% | -$126K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $437K | Buy |
26,168
+26
| +0.1% | +$434 | ﹤0.01% | 1012 |
|
|
2018
Q1 | $407K | Sell |
26,142
-14,039
| -35% | -$219K | ﹤0.01% | 989 |
|
|
2017
Q4 | $759K | Buy |
40,181
+17,769
| +79% | +$336K | ﹤0.01% | 904 |
|
|
2017
Q3 | $654K | Buy |
+22,412
| New | +$654K | ﹤0.01% | 858 |
|