Wakefield 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
2022 Q2	–	Sell	-18,938	Closed	-$834K	–	199
2022 Q1	$834K	Sell	18,938 -170	-0.9%	-$7.49K	0.3%	103
2021 Q4	$831K	Buy	19,108 +124	+0.7%	+$5.39K	0.29%	113
2021 Q3	$594K	Buy	+18,984	New	+$594K	0.22%	128