SFM
Systematic Financial Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,165
| Closed | -$337K | – | 385 |
|
|
2020
Q2 | $337K | Sell |
44,165
-20,425
| -32% | -$156K | 0.02% | 239 |
|
|
2020
Q1 | $591K | Sell |
64,590
-17,325
| -21% | -$159K | 0.04% | 169 |
|
|
2019
Q4 | $424K | Sell |
81,915
-30,160
| -27% | -$156K | 0.02% | 441 |
|
|
2019
Q3 | $651K | Sell |
112,075
-177,130
| -61% | -$1.03M | 0.03% | 178 |
|
|
2019
Q2 | $925K | Buy |
289,205
+78,210
| +37% | +$250K | 0.04% | 350 |
|
|
2019
Q1 | $865K | Buy |
210,995
+31,230
| +17% | +$128K | 0.03% | 530 |
|
|
2018
Q4 | $1.14M | Buy |
179,765
+100,510
| +127% | +$636K | 0.04% | 385 |
|
|
2018
Q3 | $1.31M | Sell |
79,255
-7,490
| -9% | -$124K | 0.03% | 458 |
|
|
2018
Q2 | $1.45M | Sell |
86,745
-7,060
| -8% | -$118K | 0.04% | 363 |
|
|
2018
Q1 | $1.46M | Buy |
93,805
+13,280
| +16% | +$207K | 0.03% | 321 |
|
|
2017
Q4 | $1.52M | Buy |
80,525
+29,570
| +58% | +$558K | 0.03% | 382 |
|
|
2017
Q3 | $1.49M | Buy |
50,955
+705
| +1% | +$20.6K | 0.03% | 440 |
|
|
2017
Q2 | $1.62M | Buy |
50,250
+990
| +2% | +$31.9K | 0.03% | 490 |
|
|
2017
Q1 | $1.7M | Sell |
49,260
-1,885
| -4% | -$65.2K | 0.03% | 435 |
|
|
2016
Q4 | $1.81M | Sell |
51,145
-115
| -0.2% | -$4.06K | 0.03% | 407 |
|
|
2016
Q3 | $1.78M | Buy |
51,260
+2,150
| +4% | +$74.7K | 0.03% | 398 |
|
|
2016
Q2 | $1.84M | Buy |
49,110
+7,225
| +17% | +$270K | 0.03% | 370 |
|
|
2016
Q1 | $1.69M | Sell |
41,885
-6,770
| -14% | -$273K | 0.02% | 418 |
|
|
2015
Q4 | $1.75M | Sell |
48,655
-14,265
| -23% | -$513K | 0.02% | 394 |
|
|
2015
Q3 | $2.01M | Sell |
62,920
-10,790
| -15% | -$345K | 0.02% | 477 |
|
|
2015
Q2 | $2.51M | Buy |
+73,710
| New | +$2.51M | 0.02% | 442 |
|
|
2014
Q3 | – | Sell |
-51,369
| Closed | -$1.75M | – | 713 |
|
|
2014
Q2 | $1.75M | Buy |
51,369
+1,405
| +3% | +$47.7K | 0.01% | 618 |
|
|
2014
Q1 | $1.75M | Buy |
49,964
+1,295
| +3% | +$45.4K | 0.01% | 605 |
|
|
2013
Q4 | $1.78M | Sell |
48,669
-364,855
| -88% | -$13.3M | 0.01% | 551 |
|
|
2013
Q3 | $14.3M | Buy |
413,524
+371,960
| +895% | +$12.9M | 0.11% | 190 |
|
|
2013
Q2 | $1.41M | Buy |
+41,564
| New | +$1.41M | 0.01% | 519 |
|