NumerixS Investment Technologies’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,700
| Closed | -$97K | – | 590 |
|
|
2020
Q2 | $97K | Buy |
12,700
+11,400
| +877% | +$87.1K | 0.03% | 596 |
|
|
2020
Q1 | $12K | Sell |
1,300
-36,560
| -97% | -$337K | 0.01% | 872 |
|
|
2019
Q4 | $196K | Buy |
+37,860
| New | +$196K | 0.04% | 501 |
|
|
2019
Q2 | – | Sell |
-48,200
| Closed | -$196K | – | 1264 |
|
|
2019
Q1 | $196K | Buy |
48,200
+45,100
| +1,455% | +$183K | 0.03% | 676 |
|
|
2018
Q4 | $20K | Sell |
3,100
-8,325
| -73% | -$53.7K | 0.01% | 924 |
|
|
2018
Q3 | $190K | Buy |
11,425
+425
| +4% | +$7.07K | 0.04% | 602 |
|
|
2018
Q2 | $189K | Buy |
11,000
+4,700
| +75% | +$80.8K | 0.04% | 539 |
|
|
2018
Q1 | $98K | Buy |
6,300
+2,434
| +63% | +$37.9K | 0.02% | 661 |
|
|
2017
Q4 | $73K | Buy |
3,866
+2,966
| +330% | +$56K | 0.02% | 780 |
|
|
2017
Q3 | $26K | Buy |
+900
| New | +$26K | 0.01% | 1024 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$45K | – | 1251 |
|
|
2016
Q2 | $45K | Sell |
1,200
-31,700
| -96% | -$1.19M | 0.01% | 974 |
|
|
2016
Q1 | $1.33M | Buy |
32,900
+14,500
| +79% | +$586K | 0.15% | 170 |
|
|
2015
Q4 | $662K | Buy |
+18,400
| New | +$662K | 0.08% | 335 |
|