O'Shaughnessy Asset 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 |
-8,714
| Closed | -$274K | – | 1382 |
|
|
2022
Q2 | $274K | Sell |
8,714
-3,954
| -31% | -$124K | 0.01% | 908 |
|
|
2022
Q1 | $558K | Sell |
12,668
-2,193
| -15% | -$96.6K | 0.01% | 689 |
|
|
2021
Q4 | $646K | Sell |
14,861
-3,131
| -17% | -$136K | 0.01% | 628 |
|
|
2021
Q3 | $563K | Sell |
17,992
-344
| -2% | -$10.8K | 0.01% | 621 |
|
|
2021
Q2 | $776K | Buy |
18,336
+1,783
| +11% | +$75.5K | 0.02% | 541 |
|
|
2021
Q1 | $622K | Buy |
16,553
+3,512
| +27% | +$132K | 0.01% | 525 |
|
|
2020
Q4 | $353K | Sell |
13,041
-34,606
| -73% | -$937K | 0.01% | 625 |
|
|
2020
Q3 | $1.2M | Buy |
47,647
+46,950
| +6,736% | +$1.18M | 0.04% | 266 |
|
|
2020
Q2 | $5K | Buy |
+697
| New | +$5K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-6,206
| Closed | -$32K | – | 1655 |
|
|
2019
Q4 | $32K | Buy |
+6,206
| New | +$32K | ﹤0.01% | 1055 |
|
|
2018
Q4 | – | Sell |
-3,862
| Closed | -$64K | – | 993 |
|
|
2018
Q3 | $64K | Sell |
3,862
-1,482
| -28% | -$24.6K | ﹤0.01% | 692 |
|
|
2018
Q2 | $89K | Sell |
5,344
-1,062
| -17% | -$17.7K | ﹤0.01% | 659 |
|
|
2018
Q1 | $100K | Sell |
6,406
-1,983
| -24% | -$31K | ﹤0.01% | 624 |
|
|
2017
Q4 | $158K | Buy |
8,389
+2,945
| +54% | +$55.5K | ﹤0.01% | 588 |
|
|
2017
Q3 | $159K | Buy |
5,444
+2,681
| +97% | +$78.3K | ﹤0.01% | 552 |
|
|
2017
Q2 | $89K | Buy |
2,763
+91
| +3% | +$2.93K | ﹤0.01% | 646 |
|
|
2017
Q1 | $92K | Sell |
2,672
-2,953
| -52% | -$102K | ﹤0.01% | 632 |
|
|
2016
Q4 | $199K | Sell |
5,625
-474
| -8% | -$16.8K | ﹤0.01% | 533 |
|
|
2016
Q3 | $212K | Sell |
6,099
-416
| -6% | -$14.5K | 0.01% | 479 |
|
|
2016
Q2 | $244K | Buy |
6,515
+4,224
| +184% | +$158K | 0.01% | 444 |
|
|
2016
Q1 | $92K | Buy |
+2,291
| New | +$92K | ﹤0.01% | 551 |
|