Sivik Global Healthcare’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.71M | – | 56 |
|
|
2020
Q4 | $2.71M | Sell |
100,000
-25,000
| -20% | -$676K | 1.1% | 36 |
|
|
2020
Q3 | $3.14M | Sell |
125,000
-173,700
| -58% | -$4.36M | 1.35% | 36 |
|
|
2020
Q2 | $2.28M | Buy |
+298,700
| New | +$2.28M | 0.75% | 45 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.02M | – | 63 |
|
|
2016
Q1 | $2.02M | Sell |
50,000
-10,000
| -17% | -$404K | 0.89% | 44 |
|
|
2015
Q4 | $2.16M | Buy |
60,000
+28,199
| +89% | +$1.01M | 1.03% | 44 |
|
|
2015
Q3 | $1.02M | Sell |
31,801
-48,199
| -60% | -$1.54M | 0.49% | 54 |
|
|
2015
Q2 | $2.72M | Sell |
80,000
-400
| -0.5% | -$13.6K | 0.94% | 43 |
|
|
2015
Q1 | $2.72M | Buy |
80,400
+30,500
| +61% | +$1.03M | 0.93% | 49 |
|
|
2014
Q4 | $1.75M | Sell |
49,900
-50,100
| -50% | -$1.76M | 0.71% | 59 |
|
|
2014
Q3 | $3.27M | Buy |
100,000
+33,100
| +49% | +$1.08M | 1.49% | 32 |
|
|
2014
Q2 | $2.27M | Sell |
66,900
-2,040
| -3% | -$69.3K | 1.15% | 40 |
|
|
2014
Q1 | $2.42M | Buy |
+68,940
| New | +$2.42M | 1.51% | 29 |
|