Paloma Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$566K | – | 1617 |
|
|
2021
Q4 | $566K | Buy |
+13,000
| New | +$566K | 0.01% | 832 |
|
|
2021
Q3 | – | Sell |
-5,399
| Closed | -$228K | – | 1403 |
|
|
2021
Q2 | $228K | Sell |
5,399
-20,540
| -79% | -$867K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $975K | Buy |
+25,939
| New | +$975K | 0.02% | 563 |
|
|
2020
Q2 | – | Sell |
-15,958
| Closed | -$146K | – | 1960 |
|
|
2020
Q1 | $146K | Buy |
+15,958
| New | +$146K | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-22,794
| Closed | -$381K | – | 1433 |
|
|
2018
Q2 | $381K | Sell |
22,794
-64,082
| -74% | -$1.07M | 0.01% | 858 |
|
|
2018
Q1 | $1.35M | Buy |
86,876
+2,944
| +4% | +$45.8K | 0.02% | 457 |
|
|
2017
Q4 | $1.59M | Buy |
83,932
+70,825
| +540% | +$1.34M | 0.02% | 352 |
|
|
2017
Q3 | $382K | Buy |
13,107
+1,658
| +14% | +$48.3K | 0.01% | 1116 |
|
|
2017
Q2 | $369K | Sell |
11,449
-27,511
| -71% | -$887K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $1.35M | Sell |
38,960
-8,741
| -18% | -$302K | 0.02% | 663 |
|
|
2016
Q4 | $1.68M | Buy |
47,701
+31,257
| +190% | +$1.1M | 0.02% | 492 |
|
|
2016
Q3 | $571K | Buy |
16,444
+7,162
| +77% | +$249K | 0.01% | 896 |
|
|
2016
Q2 | $347K | Sell |
9,282
-9,717
| -51% | -$363K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $768K | Buy |
18,999
+9,296
| +96% | +$376K | 0.01% | 722 |
|
|
2015
Q4 | $349K | Buy |
9,703
+3,211
| +49% | +$115K | 0.01% | 920 |
|
|
2015
Q3 | $207K | Buy |
+6,492
| New | +$207K | ﹤0.01% | 1134 |
|
|
2014
Q3 | – | Sell |
-8,960
| Closed | -$304K | – | 1129 |
|
|
2014
Q2 | $304K | Buy |
+8,960
| New | +$304K | 0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-29,945
| Closed | -$1.1M | – | 866 |
|
|
2013
Q4 | $1.1M | Buy |
+29,945
| New | +$1.1M | 0.05% | 351 |
|
|
2013
Q3 | – | Sell |
-6,456
| Closed | -$218K | – | 1095 |
|
|
2013
Q2 | $218K | Buy |
+6,456
| New | +$218K | 0.01% | 794 |
|