Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,615
| Closed | -$367K | – | 207 |
|
|
2020
Q3 | $367K | Sell |
14,615
-15,313
| -51% | -$385K | 0.08% | 180 |
|
|
2020
Q2 | $228K | Buy |
+29,928
| New | +$228K | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-83,671
| Closed | -$433K | – | 230 |
|
|
2019
Q4 | $433K | Buy |
+83,671
| New | +$433K | 0.04% | 220 |
|
|
2016
Q3 | – | Sell |
-47,522
| Closed | -$1.78M | – | 246 |
|
|
2016
Q2 | $1.78M | Sell |
47,522
-3,476
| -7% | -$130K | 0.24% | 146 |
|
|
2016
Q1 | $2.06M | Buy |
50,998
+16,709
| +49% | +$675K | 0.29% | 130 |
|
|
2015
Q4 | $1.23M | Buy |
+34,289
| New | +$1.23M | 0.18% | 156 |
|
|
2014
Q3 | – | Sell |
-38,557
| Closed | -$1.31M | – | 177 |
|
|
2014
Q2 | $1.31M | Sell |
38,557
-8,333
| -18% | -$283K | 0.58% | 79 |
|
|
2014
Q1 | $1.64M | Sell |
46,890
-6,863
| -13% | -$240K | 0.97% | 32 |
|
|
2013
Q4 | $1.97M | Buy |
53,753
+20,964
| +64% | +$766K | 1.21% | 27 |
|
|
2013
Q3 | $1.13M | Buy |
+32,789
| New | +$1.13M | 0.95% | 35 |
|