OMC
Old Mission Capital’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,023
| Closed | -$1.6M | – | 1183 |
|
|
2024
Q4 | $1.6M | Buy |
+65,023
| New | +$1.6M | 0.02% | 241 |
|
|
2024
Q3 | – | Sell |
-159,715
| Closed | -$3.96M | – | 1124 |
|
|
2024
Q2 | $3.96M | Buy |
159,715
+50,001
| +46% | +$1.24M | 0.07% | 128 |
|
|
2024
Q1 | $2.78M | Buy |
109,714
+24,064
| +28% | +$610K | 0.05% | 182 |
|
|
2023
Q4 | $2.34M | Sell |
85,650
-2,825
| -3% | -$77.1K | 0.04% | 238 |
|
|
2023
Q3 | $2.19M | Sell |
88,475
-8,667
| -9% | -$215K | 0.05% | 224 |
|
|
2023
Q2 | $3.13M | Buy |
97,142
+75,034
| +339% | +$2.42M | 0.07% | 128 |
|
|
2023
Q1 | $617K | Buy |
+22,108
| New | +$617K | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-225,665
| Closed | -$6.3M | – | 1296 |
|
|
2022
Q2 | $6.3M | Buy |
+225,665
| New | +$6.3M | 0.18% | 88 |
|
|
2021
Q3 | – | Sell |
-88,707
| Closed | -$3.85M | – | 1128 |
|
|
2021
Q2 | $3.85M | Sell |
88,707
-75,808
| -46% | -$3.29M | 0.13% | 130 |
|
|
2021
Q1 | $6.24M | Buy |
+164,515
| New | +$6.24M | 0.35% | 59 |
|
|
2020
Q4 | – | Sell |
-74,480
| Closed | -$2.91M | – | 646 |
|
|
2020
Q3 | $2.91M | Buy |
+74,480
| New | +$2.91M | 0.23% | 109 |
|
|
2020
Q1 | – | Sell |
-333,891
| Closed | -$16.1M | – | 485 |
|
|
2019
Q4 | $16.1M | Buy |
333,891
+124,789
| +60% | +$6M | 1.24% | 17 |
|
|
2019
Q3 | $10.1M | Buy |
209,102
+74,635
| +56% | +$3.59M | 1.25% | 18 |
|
|
2019
Q2 | $5.86M | Buy |
134,467
+113,355
| +537% | +$4.94M | 0.74% | 30 |
|
|
2019
Q1 | $847K | Sell |
21,112
-116,993
| -85% | -$4.69M | 0.14% | 99 |
|
|
2018
Q4 | $5.16M | Buy |
+138,105
| New | +$5.16M | 0.53% | 53 |
|
|
2017
Q4 | – | Sell |
-38,841
| Closed | -$1.41M | – | 476 |
|
|
2017
Q3 | $1.41M | Buy |
+38,841
| New | +$1.41M | 0.12% | 118 |
|
|
2017
Q1 | – | Sell |
-8,126
| Closed | -$244K | – | 442 |
|
|
2016
Q4 | $244K | Buy |
+8,126
| New | +$244K | 0.02% | 335 |
|