QIM
Quantitative Investment Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,680
| Closed | -$206K | – | 282 |
|
|
2022
Q1 | $206K | Buy |
+4,680
| New | +$206K | 0.02% | 189 |
|
|
2021
Q3 | – | Sell |
-30,140
| Closed | -$1.28M | – | 520 |
|
|
2021
Q2 | $1.28M | Buy |
+30,140
| New | +$1.28M | 0.12% | 167 |
|
|
2019
Q3 | – | Sell |
-119,985
| Closed | -$383K | – | 726 |
|
|
2019
Q2 | $383K | Buy |
119,985
+12,885
| +12% | +$41.1K | 0.01% | 541 |
|
|
2019
Q1 | $439K | Buy |
107,100
+30,000
| +39% | +$123K | 0.03% | 512 |
|
|
2018
Q4 | $488K | Buy |
77,100
+58,500
| +315% | +$370K | 0.03% | 382 |
|
|
2018
Q3 | $307K | Sell |
18,600
-33,600
| -64% | -$555K | 0.01% | 511 |
|
|
2018
Q2 | $872K | Buy |
+52,200
| New | +$872K | 0.02% | 518 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$575K | – | 818 |
|
|
2016
Q2 | $575K | Buy |
15,400
+400
| +3% | +$14.9K | 0.03% | 528 |
|
|
2016
Q1 | $606K | Sell |
15,000
-11,900
| -44% | -$481K | 0.03% | 512 |
|
|
2015
Q4 | $967K | Buy |
+26,900
| New | +$967K | 0.06% | 370 |
|