Polar Capital Holdings’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 |
-21,388
| Closed | -$515 | – | 371 |
|
2022
Q3 | $515 | Buy |
21,388
+6,500
| +44% | +$157 | ﹤0.01% | 336 |
|
2022
Q2 | $468 | Hold |
14,888
| – | – | ﹤0.01% | 345 |
|
2022
Q1 | $655 | Sell |
14,888
-18,138
| -55% | -$798 | ﹤0.01% | 358 |
|
2021
Q4 | $1.44K | Sell |
33,026
-805
| -2% | -$35 | 0.01% | 309 |
|
2021
Q3 | $1.06K | Buy |
33,831
+5,777
| +21% | +$181 | ﹤0.01% | 312 |
|
2021
Q2 | $1.19K | Buy |
28,054
+6,000
| +27% | +$254 | 0.01% | 317 |
|
2021
Q1 | $829K | Hold |
22,054
| – | – | 0.01% | 288 |
|
2020
Q4 | $597K | Buy |
+22,054
| New | +$597K | ﹤0.01% | 299 |
|