Neo Ivy 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,090
| Closed | -$65K | – | 499 |
|
2022
Q2 | $65K | Sell |
2,090
-2,758
| -57% | -$85.8K | 0.17% | 201 |
|
2022
Q1 | $214K | Buy |
4,848
+4,813
| +13,751% | +$212K | 0.19% | 185 |
|
2021
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 410 |
|
2021
Q3 | – | Sell |
-718
| Closed | -$30K | – | 584 |
|
2021
Q2 | $30K | Buy |
+718
| New | +$30K | 0.03% | 353 |
|
2021
Q1 | – | Sell |
-616
| Closed | -$17K | – | 591 |
|
2020
Q4 | $17K | Buy |
+616
| New | +$17K | 0.02% | 366 |
|