Macquarie Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-537
| Closed | -$20K | – | 2168 |
|
|
2022
Q3 | $20K | Sell |
537
-282
| -34% | -$10.5K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $26K | Sell |
819
-49,800
| -98% | -$1.58M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $2.23K | Hold |
50,619
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q4 | $2.2M | Sell |
50,619
-1,980
| -4% | -$86.1K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $1.65M | Buy |
52,599
+1,329
| +3% | +$41.6K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $2.17M | Sell |
51,270
-877
| -2% | -$37.1K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $1.96M | Sell |
52,147
-1,900
| -4% | -$71.4K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $1.46M | Hold |
54,047
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $1.36M | Sell |
54,047
-18,100
| -25% | -$454K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $549K | Buy |
72,147
+4,247
| +6% | +$32.3K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $621K | Hold |
67,900
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $351K | Buy |
67,900
+13,000
| +24% | +$67.2K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $319K | Hold |
54,900
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $176K | Hold |
54,900
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $225K | Sell |
54,900
-1,000
| -2% | -$4.1K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $354K | Buy |
55,900
+1,000
| +2% | +$6.33K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $907K | Buy |
54,900
+21,600
| +65% | +$357K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $556K | Sell |
33,300
-4,100
| -11% | -$68.5K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $582K | Sell |
37,400
-13,500
| -27% | -$210K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $961K | Sell |
50,900
-1,383,504
| -96% | -$26.1M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $41.9M | Buy |
1,434,404
+121,118
| +9% | +$3.54M | 0.08% | 253 |
|
|
2017
Q2 | $42.3M | Buy |
1,313,286
+40,926
| +3% | +$1.32M | 0.08% | 236 |
|
|
2017
Q1 | $44M | Buy |
1,272,360
+29,095
| +2% | +$1.01M | 0.08% | 215 |
|
|
2016
Q4 | $43.9M | Buy |
1,243,265
+50,862
| +4% | +$1.79M | 0.08% | 201 |
|
|
2016
Q3 | $41.4M | Sell |
1,192,403
-1,303,665
| -52% | -$45.3M | 0.08% | 219 |
|
|
2016
Q2 | $93.3M | Buy |
2,496,068
+1,257,508
| +102% | +$47M | 0.09% | 180 |
|
|
2016
Q1 | $50.1M | Sell |
1,238,560
-99,583
| -7% | -$4.03M | 0.1% | 166 |
|
|
2015
Q4 | $48.1M | Buy |
1,338,143
+82,268
| +7% | +$2.96M | 0.1% | 185 |
|
|
2015
Q3 | $40.1M | Buy |
1,255,875
+18,058
| +1% | +$577K | 0.09% | 206 |
|
|
2015
Q2 | $42.1M | Buy |
1,237,817
+58,455
| +5% | +$1.99M | 0.08% | 220 |
|
|
2015
Q1 | $39.9M | Buy |
1,179,362
+8,369
| +0.7% | +$283K | 0.08% | 253 |
|
|
2014
Q4 | $41.1M | Buy |
1,170,993
+141,394
| +14% | +$4.96M | 0.08% | 232 |
|
|
2014
Q3 | $33.7M | Buy |
1,029,599
+23,100
| +2% | +$756K | 0.07% | 263 |
|
|
2014
Q2 | $34.2M | Buy |
1,006,499
+181,783
| +22% | +$6.18M | 0.08% | 257 |
|
|
2014
Q1 | $28.9M | Buy |
824,716
+13,932
| +2% | +$488K | 0.05% | 269 |
|
|
2013
Q4 | $29.6M | Buy |
810,784
+35,556
| +5% | +$1.3M | 0.05% | 262 |
|
|
2013
Q3 | $26.8M | Buy |
775,228
+50,625
| +7% | +$1.75M | 0.05% | 269 |
|
|
2013
Q2 | $24.5M | Buy |
+724,603
| New | +$24.5M | 0.05% | 276 |
|