Stone Ridge Asset 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
Q3 | – | Sell |
-15,811
| Closed | -$120K | – | 344 |
|
|
2020
Q2 | $120K | Buy |
+15,811
| New | +$120K | 0.02% | 556 |
|
|
2019
Q4 | – | Sell |
-26,711
| Closed | -$155K | – | 1033 |
|
|
2019
Q3 | $155K | Buy |
26,711
+11,100
| +71% | +$64.4K | 0.01% | 1010 |
|
|
2019
Q2 | $50K | Buy |
+15,611
| New | +$50K | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-41,044
| Closed | -$678K | – | 1313 |
|
|
2018
Q3 | $678K | Sell |
41,044
-15,387
| -27% | -$254K | 0.04% | 692 |
|
|
2018
Q2 | $943K | Buy |
56,431
+1,758
| +3% | +$29.4K | 0.05% | 449 |
|
|
2018
Q1 | $850K | Buy |
54,673
+6,500
| +13% | +$101K | 0.05% | 471 |
|
|
2017
Q4 | $910K | Buy |
+48,173
| New | +$910K | 0.06% | 434 |
|