Rockbridge Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118
| Closed | -$2.27K | – | 471 |
|
|
2023
Q4 | $2.27K | Buy |
+118
| New | +$2.27K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-122
| Closed | -$3.84K | – | 442 |
|
|
2022
Q2 | $3.84K | Hold |
122
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $5.31K | Hold |
122
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $3K | Buy |
122
+4
| +3% | +$98 | ﹤0.01% | 569 |
|
|
2020
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 600 |
|