Seven Eight Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,606
| Closed | -$461K | – | 651 |
|
|
2021
Q4 | $461K | Buy |
+10,606
| New | +$461K | 0.08% | 285 |
|
|
2021
Q3 | – | Sell |
-4,970
| Closed | -$210K | – | 688 |
|
|
2021
Q2 | $210K | Buy |
+4,970
| New | +$210K | 0.03% | 552 |
|
|
2020
Q4 | – | Sell |
-36,300
| Closed | -$911K | – | 566 |
|
|
2020
Q3 | $911K | Buy |
+36,300
| New | +$911K | 0.2% | 192 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$56K | – | 492 |
|
|
2016
Q2 | $56K | Buy |
+1,500
| New | +$56K | 0.02% | 445 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$104K | – | 646 |
|
|
2015
Q4 | $104K | Buy |
+2,900
| New | +$104K | 0.07% | 340 |
|