Mesirow Financial Investment Management - Fixed Income’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-289,545
| Closed | -$9.11M | – | 76 |
|
|
2022
Q2 | $9.11M | Sell |
289,545
-2,125
| -0.7% | -$66.8K | 1.16% | 32 |
|
|
2022
Q1 | $12.8M | Buy |
291,670
+15,475
| +6% | +$681K | 1.42% | 19 |
|
|
2021
Q4 | $12M | Sell |
276,195
-3,375
| -1% | -$147K | 1.32% | 17 |
|
|
2021
Q3 | $8.75M | Buy |
279,570
+76,200
| +37% | +$2.38M | 1.01% | 44 |
|
|
2021
Q2 | $8.61M | Buy |
+203,370
| New | +$8.61M | 0.96% | 57 |
|