Sageworth Trust’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83
| Closed | -$1.21K | – | 329 |
|
|
2023
Q1 | $1.21K | Hold |
83
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $4K | Sell |
83
-277
| -77% | -$13.3K | ﹤0.01% | 460 |
|
|
2021
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $15K | Buy |
+360
| New | +$15K | ﹤0.01% | 477 |
|