Quantitative Systematic Strategies’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,881
| Closed | -$565K | – | 732 |
|
|
2020
Q4 | $565K | Buy |
+20,881
| New | +$565K | 0.08% | 366 |
|
|
2018
Q2 | – | Sell |
-17,386
| Closed | -$270K | – | 747 |
|
|
2018
Q1 | $270K | Sell |
17,386
-12,162
| -41% | -$189K | 0.06% | 484 |
|
|
2017
Q4 | $558K | Buy |
+29,548
| New | +$558K | 0.14% | 252 |
|
|
2017
Q3 | – | Sell |
-27,395
| Closed | -$879K | – | 520 |
|
|
2017
Q2 | $879K | Buy |
27,395
+19,973
| +269% | +$641K | 0.22% | 146 |
|
|
2017
Q1 | $257K | Buy |
+7,422
| New | +$257K | 0.07% | 288 |
|
|
2016
Q4 | – | Sell |
-6,144
| Closed | -$211K | – | 396 |
|
|
2016
Q3 | $211K | Buy |
+6,144
| New | +$211K | 0.08% | 323 |
|
|
2016
Q1 | – | Sell |
-16,779
| Closed | -$618K | – | 659 |
|
|
2015
Q4 | $618K | Buy |
+16,779
| New | +$618K | 0.17% | 162 |
|