Tekla Capital 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 |
-225,117
| Closed | -$5.43M | – | 174 |
|
|
2022
Q3 | $5.43M | Sell |
225,117
-63,050
| -22% | -$1.52M | 0.22% | 73 |
|
|
2022
Q2 | $9.06M | Hold |
288,167
| – | – | 0.36% | 64 |
|
|
2022
Q1 | $12.7M | Hold |
288,167
| – | – | 0.45% | 55 |
|
|
2021
Q4 | $12.5M | Sell |
288,167
-6,800
| -2% | -$296K | 0.4% | 57 |
|
|
2021
Q3 | $9.23M | Buy |
294,967
+28,944
| +11% | +$906K | 0.3% | 75 |
|
|
2021
Q2 | $11.3M | Hold |
266,023
| – | – | 0.37% | 75 |
|
|
2021
Q1 | $10M | Hold |
266,023
| – | – | 0.34% | 74 |
|
|
2020
Q4 | $7.2M | Buy |
+266,023
| New | +$7.2M | 0.25% | 99 |
|