JS 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,700
| Closed | -$645K | – | 179 |
|
2020
Q3 | $645K | Buy |
+25,700
| New | +$645K | 0.03% | 57 |
|
2020
Q2 | – | Sell |
-70,900
| Closed | -$649K | – | 194 |
|
2020
Q1 | $649K | Buy |
+70,900
| New | +$649K | 0.08% | 37 |
|
2019
Q4 | – | Sell |
-67,044
| Closed | -$390K | – | 149 |
|
2019
Q3 | $390K | Sell |
67,044
-22,956
| -26% | -$134K | 0.05% | 62 |
|
2019
Q2 | $288K | Buy |
+90,000
| New | +$288K | 0.04% | 28 |
|