Ontario Teachers' Pension Plan Board’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-49,144
| Closed | -$450K | – | 433 |
|
2020
Q1 | $450K | Hold |
49,144
| – | – | 0.01% | 374 |
|
2019
Q4 | $254K | Hold |
49,144
| – | – | ﹤0.01% | 495 |
|
2019
Q3 | $286K | Hold |
49,144
| – | – | 0.01% | 487 |
|
2019
Q2 | $157K | Hold |
49,144
| – | – | ﹤0.01% | 520 |
|
2019
Q1 | $201K | Hold |
49,144
| – | – | ﹤0.01% | 526 |
|
2018
Q4 | $311K | Buy |
+49,144
| New | +$311K | 0.01% | 484 |
|