Rockefeller Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-901
| Closed | -$17K | – | 3279 |
|
|
2022
Q4 | $17K | Sell |
901
-80
| -8% | -$1.51K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $23K | Buy |
981
+587
| +149% | +$13.8K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $12K | Buy |
394
+362
| +1,131% | +$11K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $1K | Sell |
32
-1
| -3% | -$31 | ﹤0.01% | 3759 |
|
|
2021
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3673 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$1K | – | 3807 |
|
|
2021
Q2 | $1K | Sell |
35
-22
| -39% | -$629 | ﹤0.01% | 3365 |
|
|
2021
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3115 |
|