M&T Bank’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$214K | – | 1587 |
|
|
2022
Q1 | $214K | Sell |
4,857
-77
| -2% | -$3.39K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $215K | Buy |
+4,934
| New | +$215K | ﹤0.01% | 1418 |
|
|
2021
Q3 | – | Sell |
-5,206
| Closed | -$220K | – | 1535 |
|
|
2021
Q2 | $220K | Buy |
+5,206
| New | +$220K | ﹤0.01% | 1420 |
|
|
2018
Q3 | – | Sell |
-10,224
| Closed | -$170K | – | 1533 |
|
|
2018
Q2 | $170K | Buy |
10,224
+54
| +0.5% | +$898 | ﹤0.01% | 1449 |
|
|
2018
Q1 | $158K | Buy |
+10,170
| New | +$158K | ﹤0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-7,404
| Closed | -$251K | – | 2054 |
|
|
2015
Q1 | $251K | Sell |
7,404
-528
| -7% | -$17.9K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $277K | Sell |
7,932
-3,249
| -29% | -$113K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $366K | Buy |
+11,181
| New | +$366K | ﹤0.01% | 1424 |
|