Pura Vida Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q3 | – | Sell |
-111,400
| Closed | -$4.16M | – | 80 |
|
|
2016
Q2 | $4.16M | Buy |
111,400
+6,400
| +6% | +$239K | 1.77% | 18 |
|
|
2016
Q1 | $4.24M | Sell |
105,000
-40,900
| -28% | -$1.65M | 1.93% | 12 |
|
|
2015
Q4 | $5.25M | Buy |
145,900
+75,900
| +108% | +$2.73M | 2.22% | 9 |
|
|
2015
Q3 | $2.24M | Sell |
70,000
-35,000
| -33% | -$1.12M | 1.28% | 29 |
|
|
2015
Q2 | $3.69M | Buy |
+105,000
| New | +$3.69M | 1.89% | 17 |
|