Trilogy Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,983
| Closed | -$242K | – | 281 |
|
|
2023
Q3 | $242K | Sell |
14,983
-1,510
| -9% | -$24.4K | 0.02% | 237 |
|
|
2023
Q2 | $315K | Sell |
16,493
-113
| -0.7% | -$2.16K | 0.02% | 222 |
|
|
2023
Q1 | $242K | Buy |
+16,606
| New | +$242K | 0.02% | 232 |
|
|
2019
Q1 | – | Sell |
-16,126
| Closed | -$102K | – | 153 |
|
|
2018
Q4 | $102K | Sell |
16,126
-2,329
| -13% | -$14.7K | 0.01% | 128 |
|
|
2018
Q3 | $305K | Sell |
18,455
-2,502
| -12% | -$41.4K | 0.04% | 113 |
|
|
2018
Q2 | $350K | Sell |
20,957
-2,791
| -12% | -$46.6K | 0.05% | 94 |
|
|
2018
Q1 | $369K | Buy |
+23,748
| New | +$369K | 0.05% | 90 |
|