Weiss Multi-Strategy Advisers’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,224
| Closed | -$185K | – | 572 |
|
|
2020
Q1 | $185K | Sell |
20,224
-776
| -4% | -$7.1K | 0.01% | 376 |
|
|
2019
Q4 | $109K | Buy |
21,000
+1,000
| +5% | +$5.19K | ﹤0.01% | 500 |
|
|
2019
Q3 | $116K | Hold |
20,000
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $64K | Hold |
20,000
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $82K | Hold |
20,000
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $127K | Buy |
20,000
+8,960
| +81% | +$56.9K | 0.01% | 351 |
|
|
2018
Q3 | $182K | Buy |
11,040
+47
| +0.4% | +$775 | ﹤0.01% | 401 |
|
|
2018
Q2 | $184K | Buy |
10,993
+993
| +10% | +$16.6K | ﹤0.01% | 416 |
|
|
2018
Q1 | $156K | Buy |
+10,000
| New | +$156K | ﹤0.01% | 426 |
|
|
2014
Q3 | – | Sell |
-8,440
| Closed | -$287K | – | 612 |
|
|
2014
Q2 | $287K | Sell |
8,440
-5,630
| -40% | -$191K | 0.01% | 585 |
|
|
2014
Q1 | $493K | Buy |
14,070
+5,680
| +68% | +$199K | 0.01% | 616 |
|
|
2013
Q4 | $307K | Buy |
8,390
+2,210
| +36% | +$80.9K | 0.01% | 759 |
|
|
2013
Q3 | $214K | Buy |
+6,180
| New | +$214K | ﹤0.01% | 770 |
|