TT International 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
2021 Q3	–	Sell	-13,828	Closed	-$1.35M	–	77
2021 Q2	$1.35M	Buy	13,828 +6,378	+86%	+$624K	0.06%	52
2021 Q1	$686	Sell	7,450 -27,435	-79%	-$2.53K	0.03%	56
2020 Q4	$2.64M	Buy	+34,885	New	+$2.64M	0.12%	42