PDM

Penn Davis McFarland’s Owens & Minor OMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,500	Closed	-$204K	–	45
2022 Q2	$204K	Hold	6,500	–	–	0.04%	43
2022 Q1	$286K	Hold	6,500	–	–	0.05%	43
2021 Q4	$283K	Hold	6,500	–	–	0.05%	43
2021 Q3	$203K	Hold	6,500	–	–	0.04%	44
2021 Q2	$275K	Hold	6,500	–	–	0.05%	42
2021 Q1	$244K	Buy	+6,500	New	+$244K	0.05%	43
2020 Q3	–	Sell	-12,000	Closed	-$91K	–	45
2020 Q2	$91K	Hold	12,000	–	–	0.02%	45
2020 Q1	$110K	Hold	12,000	–	–	0.04%	40
2019 Q4	$62K	Hold	12,000	–	–	0.02%	48
2019 Q3	$70K	Sell	12,000 -2,000	-14%	-$11.7K	0.02%	42
2019 Q2	$45K	Hold	14,000	–	–	0.02%	38
2019 Q1	$57K	Hold	14,000	–	–	0.02%	39
2018 Q4	$89K	Sell	14,000 -9,500	-40%	-$60.4K	0.03%	37
2018 Q3	$388K	Buy	23,500 +9,500	+68%	+$157K	0.11%	28
2018 Q2	$234K	Buy	+14,000	New	+$234K	0.07%	39