Phocas Financial Corp’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-214,983
| Closed | -$2.81M | – | 155 |
|
|
2024
Q4 | $2.81M | Sell |
214,983
-1,981
| -0.9% | -$25.9K | 0.38% | 102 |
|
|
2024
Q3 | $3.4K | Sell |
216,964
-144,471
| -40% | -$2.27K | 0.01% | 120 |
|
|
2024
Q2 | $4.88K | Buy |
361,435
+208,230
| +136% | +$2.81K | 0.02% | 94 |
|
|
2024
Q1 | $4.25K | Buy |
+153,205
| New | +$4.25K | 0.02% | 106 |
|
|
2023
Q1 | – | Sell |
-178,038
| Closed | -$3.48M | – | 270 |
|
|
2022
Q4 | $3.48M | Sell |
178,038
-186
| -0.1% | -$3.63K | 0.5% | 85 |
|
|
2022
Q3 | $4.3M | Buy |
178,224
+5,823
| +3% | +$140K | 0.67% | 69 |
|
|
2022
Q2 | $5.42M | Buy |
172,401
+19,078
| +12% | +$600K | 0.81% | 57 |
|
|
2022
Q1 | $6.75M | Buy |
153,323
+34,126
| +29% | +$1.5M | 0.84% | 49 |
|
|
2021
Q4 | $5.19M | Buy |
119,197
+34,539
| +41% | +$1.5M | 0.66% | 67 |
|
|
2021
Q3 | $2.65M | Buy |
+84,658
| New | +$2.65M | 0.33% | 113 |
|