Mackenzie Financial’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,584
| Closed | -$315K | – | 1559 |
|
|
2023
Q3 | $315K | Buy |
20,584
+2,714
| +15% | +$41.6K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $335K | Hold |
17,870
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $260K | Buy |
+17,870
| New | +$260K | ﹤0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-38,340
| Closed | -$198K | – | 1147 |
|
|
2019
Q4 | $198K | Buy |
+38,340
| New | +$198K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-210,380
| Closed | -$3.48M | – | 1209 |
|
|
2018
Q3 | $3.48M | Sell |
210,380
-138,052
| -40% | -$2.28M | 0.01% | 547 |
|
|
2018
Q2 | $5.82M | Buy |
348,432
+138,052
| +66% | +$2.31M | 0.01% | 418 |
|
|
2018
Q1 | $3.27M | Sell |
210,380
-18,626
| -8% | -$290K | 0.01% | 499 |
|
|
2017
Q4 | $4.32M | Sell |
229,006
-1,114,825
| -83% | -$21M | 0.01% | 451 |
|
|
2017
Q3 | $39.2M | Buy |
1,343,831
+250,088
| +23% | +$7.3M | 0.21% | 126 |
|
|
2017
Q2 | $35.2M | Buy |
1,093,743
+72,979
| +7% | +$2.35M | 0.2% | 130 |
|
|
2017
Q1 | $35.3M | Buy |
1,020,764
+60,454
| +6% | +$2.09M | 0.21% | 124 |
|
|
2016
Q4 | $33.9M | Buy |
960,310
+140,801
| +17% | +$4.97M | 0.2% | 136 |
|
|
2016
Q3 | $28.5M | Buy |
819,509
+343,364
| +72% | +$11.9M | 0.18% | 138 |
|
|
2016
Q2 | $17.8M | Buy |
+476,145
| New | +$17.8M | 0.1% | 199 |
|