Parametric Portfolio Associates’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.5M | Buy |
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|
2021
Q4 | $17M | Sell |
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|
2021
Q3 | $13.2M | Sell |
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|
2021
Q2 | $23.4M | Buy |
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|
2021
Q1 | $17.8M | Sell |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $12.6M | Buy |
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|
2020
Q2 | $3.8M | Sell |
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|
2020
Q1 | $5.04M | Sell |
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|
2019
Q4 | $3.66M | Sell |
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|
2019
Q3 | $4.87M | Buy |
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|
2019
Q2 | $2.67M | Sell |
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|
2019
Q1 | $7.26M | Buy |
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|
2018
Q4 | $8.57M | Buy |
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|
2018
Q3 | $14.2M | Buy |
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|
2018
Q2 | $12.9M | Buy |
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|
2018
Q1 | $9.92M | Buy |
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|
2017
Q4 | $9.92M | Buy |
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|
2017
Q3 | $9.71M | Buy |
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|
2017
Q2 | $9.57M | Buy |
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|
2017
Q1 | $9.61M | Buy |
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|
2016
Q4 | $9.29M | Buy |
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|
2016
Q3 | $7.6M | Buy |
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|
2016
Q2 | $6.82M | Buy |
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|
2016
Q1 | $6.72M | Buy |
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|
2015
Q4 | $5.39M | Buy |
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|
2015
Q3 | $4.03M | Buy |
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|
2015
Q2 | $3.21M | Buy |
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|
2015
Q1 | $3.09M | Sell |
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|
2014
Q4 | $3.49M | Sell |
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|
2014
Q3 | $3.34M | Buy |
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|
2014
Q2 | $3.32M | Sell |
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|
2014
Q1 | $3.59M | Buy |
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|
2013
Q4 | $3.51M | Buy |
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|
2013
Q3 | $2.75M | Sell |
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|
2013
Q2 | $2.84M | Buy |
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