Manchester Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25
| Closed | -$338 | – | 1190 |
|
2024
Q2 | $338 | Hold |
25
| – | – | ﹤0.01% | 1083 |
|
2024
Q1 | $693 | Hold |
25
| – | – | ﹤0.01% | 914 |
|
2023
Q4 | $482 | Hold |
25
| – | – | ﹤0.01% | 918 |
|
2023
Q3 | $404 | Hold |
25
| – | – | ﹤0.01% | 916 |
|
2023
Q2 | $476 | Buy |
+25
| New | +$476 | ﹤0.01% | 883 |
|
2023
Q1 | – | Sell |
-68
| Closed | -$1.33K | – | 1106 |
|
2022
Q4 | $1.33K | Buy |
68
+37
| +119% | +$723 | ﹤0.01% | 767 |
|
2022
Q3 | $1K | Sell |
31
-2
| -6% | -$65 | ﹤0.01% | 806 |
|
2022
Q2 | $1K | Sell |
33
-36
| -52% | -$1.09K | ﹤0.01% | 858 |
|
2022
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 749 |
|
2021
Q4 | $3K | Buy |
69
+3
| +5% | +$130 | ﹤0.01% | 775 |
|
2021
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 876 |
|