Parallax Volatility Advisers’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,078
| Closed | -$1.06M | – | 1263 |
|
|
2022
Q3 | $1.06M | Buy |
+44,078
| New | +$1.06M | ﹤0.01% | 371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2020
Q2 | – | Sell |
-26,419
| Closed | -$242K | – | 1086 |
|
|
2020
Q1 | $242K | Buy |
26,419
+10,783
| +69% | +$98.8K | ﹤0.01% | 693 |
|
|
2019
Q4 | $81K | Buy |
+15,636
| New | +$81K | ﹤0.01% | 766 |
|
|
2019
Q1 | – | Sell |
-9,600
| Closed | -$61K | – | 2065 |
|
|
2018
Q4 | $61K | Buy |
9,600
+5,502
| +134% | +$35K | ﹤0.01% | 813 |
|
|
2018
Q3 | $68K | Buy |
+4,098
| New | +$68K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-9,450
| Closed | -$178K | – | 2489 |
|
|
2017
Q4 | $178K | Buy |
+9,450
| New | +$178K | ﹤0.01% | 1310 |
|