Marshall Wace North America’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,785
| Closed | -$2.21M | – | 1608 |
|
|
2021
Q1 | $2.21M | Sell |
58,785
-4,140
| -7% | -$156K | 0.01% | 787 |
|
|
2020
Q4 | $1.7M | Buy |
+62,925
| New | +$1.7M | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-165,101
| Closed | -$1.51M | – | 1381 |
|
|
2020
Q1 | $1.51M | Buy |
165,101
+130,928
| +383% | +$1.2M | 0.01% | 536 |
|
|
2019
Q4 | $177K | Buy |
+34,173
| New | +$177K | ﹤0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-138,700
| Closed | -$444K | – | 1474 |
|
|
2019
Q2 | $444K | Buy |
+138,700
| New | +$444K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-21,360
| Closed | -$403K | – | 1619 |
|
|
2017
Q4 | $403K | Buy |
+21,360
| New | +$403K | ﹤0.01% | 1185 |
|