Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320,763
| Closed | -$1.66M | – | 951 |
|
|
2019
Q4 | $1.66M | Buy |
+320,763
| New | +$1.66M | 0.05% | 537 |
|
|
2017
Q4 | – | Sell |
-26,041
| Closed | -$763K | – | 1798 |
|
|
2017
Q3 | $763K | Sell |
26,041
-38,765
| -60% | -$1.14M | 0.01% | 1060 |
|
|
2017
Q2 | $2.09M | Sell |
64,806
-52,864
| -45% | -$1.7M | 0.04% | 591 |
|
|
2017
Q1 | $4.07M | Buy |
+117,670
| New | +$4.07M | 0.1% | 195 |
|