Vident Investment Advisory’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,752
| Closed | -$1.78M | – | 1259 |
|
|
2022
Q2 | $1.78M | Buy |
56,752
+4,184
| +8% | +$131K | 0.05% | 437 |
|
|
2022
Q1 | $2.31M | Buy |
52,568
+6,824
| +15% | +$300K | 0.06% | 393 |
|
|
2021
Q4 | $1.99M | Buy |
45,744
+1,840
| +4% | +$80.1K | 0.05% | 457 |
|
|
2021
Q3 | $1.37M | Sell |
43,904
-23,764
| -35% | -$743K | 0.04% | 578 |
|
|
2021
Q2 | $2.86M | Sell |
67,668
-789
| -1% | -$33.4K | 0.09% | 262 |
|
|
2021
Q1 | $2.57M | Buy |
+68,457
| New | +$2.57M | 0.09% | 263 |
|
|
2019
Q1 | – | Sell |
-73,405
| Closed | -$465K | – | 787 |
|
|
2018
Q4 | $465K | Sell |
73,405
-2,818
| -4% | -$17.9K | 0.03% | 602 |
|
|
2018
Q3 | $1.26M | Sell |
76,223
-60,650
| -44% | -$1M | 0.05% | 416 |
|
|
2018
Q2 | $2.29M | Buy |
136,873
+14,214
| +12% | +$238K | 0.09% | 301 |
|
|
2018
Q1 | $1.95M | Buy |
122,659
+19,095
| +18% | +$304K | 0.08% | 313 |
|
|
2017
Q4 | $1.96M | Buy |
103,564
+16,912
| +20% | +$319K | 0.09% | 287 |
|
|
2017
Q3 | $2.53M | Buy |
86,652
+3,328
| +4% | +$97.2K | 0.14% | 224 |
|
|
2017
Q2 | $2.68M | Buy |
83,324
+5,970
| +8% | +$192K | 0.22% | 126 |
|
|
2017
Q1 | $2.68M | Buy |
77,354
+12,813
| +20% | +$443K | 0.27% | 109 |
|
|
2016
Q4 | $2.28M | Buy |
64,541
+664
| +1% | +$23.4K | 0.28% | 180 |
|
|
2016
Q3 | $2.22M | Buy |
63,877
+3,880
| +6% | +$135K | 0.29% | 164 |
|
|
2016
Q2 | $2.24M | Sell |
59,997
-57,969
| -49% | -$2.17M | 0.32% | 144 |
|
|
2016
Q1 | $4.77K | Buy |
117,966
+60,315
| +105% | +$2.44K | 0.29% | 113 |
|
|
2015
Q4 | $2.07M | Buy |
57,651
+33,569
| +139% | +$1.21M | 0.26% | 207 |
|
|
2015
Q3 | $769K | Buy |
24,082
+6,309
| +35% | +$201K | 0.11% | 287 |
|
|
2015
Q2 | $604K | Buy |
17,773
+655
| +4% | +$22.3K | 0.08% | 377 |
|
|
2015
Q1 | $579K | Buy |
17,118
+4,015
| +31% | +$136K | 0.12% | 305 |
|
|
2014
Q4 | $460K | Buy |
+13,103
| New | +$460K | 0.16% | 279 |
|