QS Investors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $762K | Sell |
18,000
-30,200
| -63% | -$1.28M | 0.01% | 573 |
|
|
2021
Q1 | $1.81M | Buy |
48,200
+18,000
| +60% | +$677K | 0.02% | 371 |
|
|
2020
Q4 | $817K | Sell |
30,200
-30,500
| -50% | -$825K | 0.01% | 570 |
|
|
2020
Q3 | $1.53M | Hold |
60,700
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $463K | Buy |
+60,700
| New | +$463K | 0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-9,760
| Closed | -$57K | – | 1649 |
|
|
2019
Q3 | $57K | Hold |
9,760
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q2 | $32K | Hold |
9,760
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q1 | $41K | Hold |
9,760
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q4 | $62K | Hold |
9,760
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $161K | Hold |
9,760
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $163K | Buy |
9,760
+823
| +9% | +$13.7K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $139K | Buy |
8,937
+700
| +8% | +$10.9K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $156K | Sell |
8,237
-1,500
| -15% | -$28.4K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $284K | Hold |
9,737
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $313K | Buy |
9,737
+1,803
| +23% | +$58K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $275K | Buy |
7,934
+1,524
| +24% | +$52.8K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $226K | Buy |
6,410
+2,101
| +49% | +$74.1K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $150K | Sell |
4,309
-8
| -0.2% | -$278 | ﹤0.01% | 1154 |
|
|
2016
Q2 | $161K | Buy |
4,317
+785
| +22% | +$29.3K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $143K | Buy |
3,532
+3,524
| +44,050% | +$143K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1746 |
|