Schroder Investment Management Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-488
| Closed | -$18K | – | 1581 |
|
|
2021
Q1 | $18K | Sell |
488
-187,853
| -100% | -$6.93M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $5.09M | Sell |
188,341
-102,799
| -35% | -$2.78M | 0.01% | 798 |
|
|
2020
Q3 | $6.55M | Sell |
291,140
-288,196
| -50% | -$6.48M | 0.01% | 678 |
|
|
2020
Q2 | $4.42M | Buy |
+579,336
| New | +$4.42M | 0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$801K | – | 1493 |
|
|
2013
Q4 | $801K | Buy |
21,900
+7,500
| +52% | +$274K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $498K | Sell |
14,400
-5,500
| -28% | -$190K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $673K | Buy |
+19,900
| New | +$673K | ﹤0.01% | 1068 |
|