Kathleen S. Wright Associates’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-919
| Closed | -$14.4K | – | 288 |
|
|
2024
Q3 | $14.4K | Hold |
919
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $12.4K | Hold |
919
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $25.5K | Hold |
919
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $17.7K | Sell |
919
-12
| -1% | -$231 | 0.01% | 147 |
|
|
2023
Q3 | $15K | Hold |
931
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $17.7K | Hold |
931
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $13.5K | Hold |
931
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $18K | Sell |
931
-8
| -0.9% | -$155 | 0.01% | 138 |
|
|
2022
Q3 | $23K | Hold |
939
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $30K | Buy |
+939
| New | +$30K | 0.03% | 115 |
|