SGCIA
Smith Graham & Co Investment Advisors’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.47M | Sell |
491,489
-2,917
| -0.6% | -$56.2K | 1.09% | 21 |
|
|
2023
Q3 | $7.99M | Sell |
494,406
-4,531
| -0.9% | -$73.2K | 0.99% | 24 |
|
|
2023
Q2 | $9.5M | Sell |
498,937
-21,524
| -4% | -$410K | 1.15% | 16 |
|
|
2023
Q1 | $7.57M | Buy |
520,461
+84,634
| +19% | +$1.23M | 0.92% | 33 |
|
|
2022
Q4 | $8.51M | Buy |
435,827
+70,951
| +19% | +$1.39M | 1.04% | 22 |
|
|
2022
Q3 | $8.79M | Sell |
364,876
-517
| -0.1% | -$12.5K | 1.17% | 15 |
|
|
2022
Q2 | $11.5M | Sell |
365,393
-20,307
| -5% | -$639K | 1.42% | 7 |
|
|
2022
Q1 | $17M | Sell |
385,700
-2,552
| -0.7% | -$112K | 1.76% | 1 |
|
|
2021
Q4 | $16.9M | Sell |
388,252
-50,912
| -12% | -$2.21M | 1.68% | 3 |
|
|
2021
Q3 | $13.7M | Sell |
439,164
-37,872
| -8% | -$1.18M | 1.38% | 11 |
|
|
2021
Q2 | $20.2M | Sell |
477,036
-106,997
| -18% | -$4.53M | 1.78% | 3 |
|
|
2021
Q1 | $22M | Sell |
584,033
-25,436
| -4% | -$956K | 1.78% | 5 |
|
|
2020
Q4 | $16.5M | Sell |
609,469
-10,909
| -2% | -$295K | 1.52% | 6 |
|
|
2020
Q3 | $15.6M | Sell |
620,378
-505,096
| -45% | -$12.7M | 1.77% | 1 |
|
|
2020
Q2 | $8.58M | Buy |
1,125,474
+56,198
| +5% | +$428K | 1.04% | 27 |
|
|
2020
Q1 | $9.78M | Sell |
1,069,276
-3,939
| -0.4% | -$36K | 1.53% | 4 |
|
|
2019
Q4 | $5.55M | Sell |
1,073,215
-28,030
| -3% | -$145K | 0.54% | 105 |
|
|
2019
Q3 | $6.4M | Buy |
1,101,245
+296,840
| +37% | +$1.72M | 0.68% | 71 |
|
|
2019
Q2 | $2.57M | Sell |
804,405
-1,970
| -0.2% | -$6.3K | 0.28% | 130 |
|
|
2019
Q1 | $3.31M | Sell |
806,375
-8,870
| -1% | -$36.4K | 0.36% | 130 |
|
|
2018
Q4 | $5.16M | Buy |
815,245
+21,870
| +3% | +$138K | 0.63% | 80 |
|
|
2018
Q3 | $13.1M | Buy |
793,375
+125,890
| +19% | +$2.08M | 1.24% | 8 |
|
|
2018
Q2 | $11.2M | Buy |
667,485
+67,753
| +11% | +$1.13M | 1.05% | 18 |
|
|
2018
Q1 | $9.33M | Buy |
599,732
+155,918
| +35% | +$2.42M | 0.9% | 31 |
|
|
2017
Q4 | $8.38M | Buy |
443,814
+148,552
| +50% | +$2.8M | 0.79% | 51 |
|
|
2017
Q3 | $8.62M | Buy |
+295,262
| New | +$8.62M | 0.9% | 34 |
|