Wedge Capital 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
Q1 | – | Sell |
-6,041
| Closed | -$263K | – | 440 |
|
|
2021
Q4 | $263K | Sell |
6,041
-662
| -10% | -$28.8K | ﹤0.01% | 364 |
|
|
2021
Q3 | $210K | Buy |
+6,703
| New | +$210K | ﹤0.01% | 381 |
|
|
2021
Q2 | – | Sell |
-5,750
| Closed | -$216K | – | 484 |
|
|
2021
Q1 | $216K | Sell |
5,750
-5,535
| -49% | -$208K | ﹤0.01% | 489 |
|
|
2020
Q4 | $305K | Buy |
+11,285
| New | +$305K | ﹤0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$563K | – | 583 |
|
|
2017
Q2 | $563K | Buy |
17,500
+900
| +5% | +$29K | 0.01% | 427 |
|
|
2017
Q1 | $574K | Buy |
16,600
+2,386
| +17% | +$82.5K | 0.01% | 418 |
|
|
2016
Q4 | $502K | Buy |
+14,214
| New | +$502K | ﹤0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-15,066
| Closed | -$563K | – | 579 |
|
|
2016
Q2 | $563K | Buy |
15,066
+1,358
| +10% | +$50.7K | 0.01% | 395 |
|
|
2016
Q1 | $554K | Buy |
+13,708
| New | +$554K | 0.01% | 412 |
|