Schubert & Co’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 |
-6
| Closed | -$88 | – | 1053 |
|
|
2023
Q1 | $88 | Sell |
6
-13
| -68% | -$191 | ﹤0.01% | 1606 |
|
|
2022
Q4 | $371 | Buy |
19
+10
| +111% | +$195 | ﹤0.01% | 1444 |
|
|
2022
Q3 | $0 | Sell |
9
-24
| -73% | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1K | Buy |
33
+18
| +120% | +$545 | ﹤0.01% | 1222 |
|
|
2022
Q1 | $1K | Buy |
15
+5
| +50% | +$333 | ﹤0.01% | 841 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1205 |
|