TCV Trust & 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
Q1 | – | Sell |
-7,538
| Closed | -$327K | – | 215 |
|
|
2021
Q4 | $327K | Hold |
7,538
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $236K | Buy |
+7,538
| New | +$236K | 0.03% | 177 |
|
|
2017
Q1 | – | Sell |
-6,119
| Closed | -$216K | – | 191 |
|
|
2016
Q4 | $216K | Hold |
6,119
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $213K | Sell |
6,119
-2,051
| -25% | -$71.4K | 0.04% | 158 |
|
|
2016
Q2 | $305K | Sell |
8,170
-1,172
| -13% | -$43.8K | 0.05% | 136 |
|
|
2016
Q1 | $377K | Sell |
9,342
-286
| -3% | -$11.5K | 0.07% | 123 |
|
|
2015
Q4 | $346K | Buy |
9,628
+1,194
| +14% | +$42.9K | 0.06% | 135 |
|
|
2015
Q3 | $269K | Sell |
8,434
-2,498
| -23% | -$79.7K | 0.05% | 151 |
|
|
2015
Q2 | $371K | Hold |
10,932
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $370K | Sell |
10,932
-350
| -3% | -$11.8K | 0.06% | 140 |
|
|
2014
Q4 | $396K | Buy |
11,282
+3,570
| +46% | +$125K | 0.07% | 137 |
|
|
2014
Q3 | $253K | Hold |
7,712
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $262K | Buy |
7,712
+750
| +11% | +$25.5K | 0.04% | 156 |
|
|
2014
Q1 | $244K | Hold |
6,962
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $255K | Hold |
6,962
| – | – | 0.04% | 155 |
|
|
2013
Q3 | $241K | Hold |
6,962
| – | – | 0.05% | 149 |
|
|
2013
Q2 | $236K | Buy |
+6,962
| New | +$236K | 0.05% | 141 |
|