Parkside Financial Bank & Trust’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219 | Sell |
24
-42
| -64% | -$383 | ﹤0.01% | 2664 |
|
|
2025
Q1 | $597 | Buy |
+66
| New | +$597 | ﹤0.01% | 2285 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$157 | – | 2171 |
|
|
2024
Q3 | $157 | Sell |
10
-2
| -17% | -$31 | ﹤0.01% | 2047 |
|
|
2024
Q2 | $162 | Hold |
12
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q1 | $333 | Hold |
12
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q4 | $232 | Sell |
12
-69
| -85% | -$1.33K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.31K | Sell |
81
-15
| -16% | -$242 | ﹤0.01% | 1770 |
|
|
2023
Q2 | $1.83K | Buy |
96
+13
| +16% | +$248 | ﹤0.01% | 1716 |
|
|
2023
Q1 | $1.21K | Sell |
83
-119
| -59% | -$1.73K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $3.95K | Sell |
202
-540
| -73% | -$10.5K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $18K | Buy |
742
+527
| +245% | +$12.8K | 0.01% | 837 |
|
|
2022
Q2 | $7K | Buy |
215
+6
| +3% | +$195 | ﹤0.01% | 1121 |
|
|
2022
Q1 | $9K | Sell |
209
-8
| -4% | -$344 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $9K | Buy |
217
+34
| +19% | +$1.41K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $6K | Sell |
183
-5
| -3% | -$164 | ﹤0.01% | 1175 |
|
|
2021
Q2 | $8K | Buy |
188
+18
| +11% | +$766 | ﹤0.01% | 1060 |
|
|
2021
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $5K | Buy |
170
+89
| +110% | +$2.62K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q1 | $1K | Sell |
81
-42
| -34% | -$519 | ﹤0.01% | 1302 |
|
|
2019
Q4 | $1K | Hold |
123
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q3 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$1K | – | 1613 |
|
|
2018
Q4 | $1K | Buy |
80
+17
| +27% | +$213 | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-775
| Closed | -$23K | – | 1458 |
|
|
2017
Q3 | $23K | Buy |
775
+21
| +3% | +$623 | 0.01% | 506 |
|
|
2017
Q2 | $24K | Hold |
754
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $26K | Sell |
754
-25
| -3% | -$862 | 0.01% | 460 |
|
|
2016
Q4 | $27K | Sell |
779
-127
| -14% | -$4.4K | 0.01% | 467 |
|
|
2016
Q3 | $31K | Hold |
906
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $34K | Buy |
906
+1
| +0.1% | +$38 | 0.02% | 421 |
|
|
2016
Q1 | $37K | Buy |
905
+1
| +0.1% | +$41 | 0.02% | 391 |
|
|
2015
Q4 | $33K | Buy |
904
+23
| +3% | +$840 | 0.02% | 410 |
|
|
2015
Q3 | $28K | Buy |
+881
| New | +$28K | 0.02% | 414 |
|