TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,087
| Closed | -$203K | – | 1479 |
|
|
2022
Q3 | $203K | Sell |
8,087
-131
| -2% | -$3.29K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $258K | Buy |
+8,218
| New | +$258K | ﹤0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-11,406
| Closed | -$395K | – | 1358 |
|
|
2017
Q1 | $395K | Sell |
11,406
-12,100
| -51% | -$419K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $830K | Buy |
23,506
+300
| +1% | +$10.6K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $806K | Buy |
+23,206
| New | +$806K | ﹤0.01% | 1053 |
|
|
2015
Q4 | – | Sell |
-7,151
| Closed | -$228K | – | 1379 |
|
|
2015
Q3 | $228K | Sell |
7,151
-2,499
| -26% | -$79.7K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $328K | Hold |
9,650
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $327K | Buy |
+9,650
| New | +$327K | ﹤0.01% | 1220 |
|