M&G Investment Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,288	Closed	-$1.65K	–	770
2021 Q2	$1.65K	Sell	39,288 -6,341	-14%	-$266	﹤0.01%	544
2021 Q1	$1.73K	Hold	45,629	–	–	0.01%	281
2020 Q4	$1.23K	Buy	+45,629	New	+$1.23K	0.01%	294