Taylor Hoffman Wealth Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,999
| Closed | -$264K | – | 138 |
|
|
2022
Q1 | $264K | Hold |
5,999
| – | – | 0.11% | 118 |
|
|
2021
Q4 | $261K | Buy |
+5,999
| New | +$261K | 0.1% | 118 |
|
|
2021
Q3 | – | Sell |
-5,999
| Closed | -$254K | – | 132 |
|
|
2021
Q2 | $254K | Hold |
5,999
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $226K | Buy |
+5,999
| New | +$226K | 0.1% | 117 |
|
|
2020
Q3 | – | Sell |
-5,999
| Closed | -$46K | – | 285 |
|
|
2020
Q2 | $46K | Buy |
+5,999
| New | +$46K | 0.03% | 202 |
|
|
2020
Q1 | – | Sell |
-13,592
| Closed | -$70K | – | 298 |
|
|
2019
Q4 | $70K | Sell |
13,592
-282
| -2% | -$1.45K | 0.05% | 189 |
|
|
2019
Q3 | $81K | Buy |
13,874
+7,875
| +131% | +$46K | 0.06% | 174 |
|
|
2019
Q2 | $19K | Sell |
5,999
-9,375
| -61% | -$29.7K | 0.02% | 257 |
|
|
2019
Q1 | $63K | Buy |
15,374
+1,500
| +11% | +$6.15K | 0.05% | 178 |
|
|
2018
Q4 | $88K | Sell |
13,874
-1,501
| -10% | -$9.52K | 0.08% | 134 |
|
|
2018
Q3 | $254K | Hold |
15,375
| – | – | 0.2% | 93 |
|
|
2018
Q2 | $257K | Hold |
15,375
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $239K | Hold |
15,375
| – | – | 0.22% | 89 |
|
|
2017
Q4 | $290K | Buy |
+15,375
| New | +$290K | 0.28% | 85 |
|