State of New Jersey Common Pension Fund D’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,337
| Closed | -$1.86M | – | 1727 |
|
|
2022
Q3 | $1.86M | Buy |
77,337
+10,305
| +15% | +$248K | 0.01% | 1512 |
|
|
2022
Q2 | $2.11M | Hold |
67,032
| – | – | 0.01% | 1403 |
|
|
2022
Q1 | $2.95M | Hold |
67,032
| – | – | 0.01% | 1041 |
|
|
2021
Q4 | $2.92M | Sell |
67,032
-4,280
| -6% | -$186K | 0.01% | 1170 |
|
|
2021
Q3 | $2.23M | Sell |
71,312
-9,596
| -12% | -$300K | 0.01% | 1650 |
|
|
2021
Q2 | $3.43M | Sell |
80,908
-2,303
| -3% | -$97.5K | 0.01% | 950 |
|
|
2021
Q1 | $3.13M | Sell |
83,211
-1,728
| -2% | -$65K | 0.01% | 1017 |
|
|
2020
Q4 | $2.3M | Buy |
+84,939
| New | +$2.3M | 0.01% | 1419 |
|