Madison Asset Management’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 |
-119,603
| Closed | -$2.88M | – | 337 |
|
|
2022
Q3 | $2.88M | Buy |
119,603
+9,461
| +9% | +$228K | 0.05% | 210 |
|
|
2022
Q2 | $3.46M | Buy |
110,142
+10,536
| +11% | +$331K | 0.05% | 206 |
|
|
2022
Q1 | $4.39M | Sell |
99,606
-66,146
| -40% | -$2.91M | 0.06% | 178 |
|
|
2021
Q4 | $7.21M | Sell |
165,752
-11,781
| -7% | -$512K | 0.09% | 147 |
|
|
2021
Q3 | $5.56M | Sell |
177,533
-29,662
| -14% | -$928K | 0.08% | 171 |
|
|
2021
Q2 | $8.77M | Buy |
207,195
+22,045
| +12% | +$933K | 0.12% | 137 |
|
|
2021
Q1 | $6.96M | Sell |
185,150
-2,330
| -1% | -$87.6K | 0.1% | 154 |
|
|
2020
Q4 | $5.07M | Buy |
+187,480
| New | +$5.07M | 0.07% | 179 |
|