Spark Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,497
| Closed | -$896K | – | 489 |
|
|
2019
Q4 | $896K | Sell |
173,497
-2,903
| -2% | -$15K | 0.11% | 264 |
|
|
2019
Q3 | $1.02M | Sell |
176,400
-108,900
| -38% | -$632K | 0.13% | 189 |
|
|
2019
Q2 | $912K | Sell |
285,300
-67,600
| -19% | -$216K | 0.06% | 309 |
|
|
2019
Q1 | $1.45M | Buy |
352,900
+51,300
| +17% | +$210K | 0.07% | 296 |
|
|
2018
Q4 | $1.91M | Buy |
+301,600
| New | +$1.91M | 0.13% | 209 |
|
|
2018
Q1 | – | Sell |
-36,700
| Closed | -$692K | – | 689 |
|
|
2017
Q4 | $692K | Buy |
+36,700
| New | +$692K | 0.04% | 414 |
|