US Asset Management LLC’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-764
| Closed | -$11K | – | 200 |
|
|
2023
Q1 | $11K | Sell |
764
-12
| -2% | -$173 | 0.01% | 226 |
|
|
2022
Q4 | $15K | Buy |
+776
| New | +$15K | 0.02% | 222 |
|
|
2022
Q2 | $25K | Buy |
785
+20
| +3% | +$637 | 0.03% | 218 |
|
|
2022
Q1 | $34K | Buy |
+765
| New | +$34K | 0.03% | 216 |
|
|
2021
Q4 | – | Sell |
-765
| Closed | -$24K | – | 205 |
|
|
2021
Q3 | $24K | Buy |
+765
| New | +$24K | 0.02% | 226 |
|