Menta Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$85K | – | 590 |
|
|
2018
Q4 | $85K | Buy |
+13,500
| New | +$85K | 0.03% | 508 |
|
|
2018
Q2 | – | Sell |
-10,812
| Closed | -$168K | – | 731 |
|
|
2018
Q1 | $168K | Sell |
10,812
-88,624
| -89% | -$1.38M | 0.04% | 580 |
|
|
2017
Q4 | $1.88M | Buy |
99,436
+2,636
| +3% | +$49.8K | 0.37% | 47 |
|
|
2017
Q3 | $2.83M | Sell |
96,800
-67,612
| -41% | -$1.97M | 0.41% | 24 |
|
|
2017
Q2 | $5.29M | Buy |
164,412
+138,577
| +536% | +$4.46M | 0.63% | 2 |
|
|
2017
Q1 | $894K | Sell |
25,835
-32,371
| -56% | -$1.12M | 0.09% | 391 |
|
|
2016
Q4 | $2.05M | Buy |
+58,206
| New | +$2.05M | 0.17% | 184 |
|
|
2015
Q4 | – | Sell |
-30,813
| Closed | -$984K | – | 925 |
|
|
2015
Q3 | $984K | Buy |
+30,813
| New | +$984K | 0.16% | 243 |
|
|
2015
Q2 | – | Sell |
-25,901
| Closed | -$876K | – | 738 |
|
|
2015
Q1 | $876K | Buy |
25,901
+17,201
| +198% | +$582K | 0.11% | 314 |
|
|
2014
Q4 | $305K | Buy |
+8,700
| New | +$305K | 0.04% | 541 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$250K | – | 427 |
|
|
2013
Q2 | $250K | Buy |
+7,400
| New | +$250K | 0.16% | 266 |
|