North Star Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$13.1K | – | 1315 |
|
|
2023
Q1 | $13.1K | Hold |
900
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $17.6K | Hold |
900
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $40K | Hold |
900
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $39K | Hold |
900
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $38K | Hold |
900
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-11,670
| Closed | -$60K | – | 1048 |
|
|
2019
Q4 | $60K | Sell |
11,670
-2,500
| -18% | -$12.9K | 0.01% | 525 |
|
|
2019
Q3 | $82K | Sell |
14,170
-1,550
| -10% | -$8.97K | 0.01% | 456 |
|
|
2019
Q2 | $50K | Sell |
15,720
-5,431
| -26% | -$17.3K | 0.01% | 386 |
|
|
2019
Q1 | $87K | Sell |
21,151
-106,204
| -83% | -$437K | 0.01% | 463 |
|
|
2018
Q4 | $806K | Buy |
127,355
+5,648
| +5% | +$35.7K | 0.11% | 210 |
|
|
2018
Q3 | $2.01M | Buy |
121,707
+5,321
| +5% | +$87.9K | 0.23% | 123 |
|
|
2018
Q2 | $1.95M | Buy |
116,386
+5,623
| +5% | +$94K | 0.23% | 129 |
|
|
2018
Q1 | $1.72M | Buy |
110,763
+44,605
| +67% | +$693K | 0.21% | 142 |
|
|
2017
Q4 | $1.25M | Buy |
66,158
+57,914
| +702% | +$1.09M | 0.15% | 172 |
|
|
2017
Q3 | $241K | Buy |
8,244
+2,577
| +45% | +$75.3K | 0.03% | 332 |
|
|
2017
Q2 | $182K | Buy |
5,667
+3,103
| +121% | +$99.7K | 0.02% | 367 |
|
|
2017
Q1 | $89K | Buy |
+2,564
| New | +$89K | 0.01% | 440 |
|