Kestra Advisory Services’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 |
-14,625
| Closed | -$229K | – | 2759 |
|
|
2024
Q3 | $229K | Sell |
14,625
-4,028
| -22% | -$63.2K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $252K | Sell |
18,653
-500
| -3% | -$6.75K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $531K | Buy |
19,153
+3,300
| +21% | +$91.4K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $305K | Sell |
15,853
-6,900
| -30% | -$133K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $368K | Sell |
22,753
-347
| -2% | -$5.61K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $440K | Buy |
23,100
+10,796
| +88% | +$206K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $179K | Buy |
+12,304
| New | +$179K | ﹤0.01% | 1872 |
|