Westwood Holdings Group’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,440	Closed	-$204K	–	470
2021 Q1	$204K	Buy	+5,440	New	+$204K	﹤0.01%	450
2016 Q3	–	Sell	-755,110	Closed	-$28.2M	–	488
2016 Q2	$28.2M	Sell	755,110 -66,149	-8%	-$2.47M	0.25%	120
2016 Q1	$33.2M	Buy	+821,259	New	+$33.2M	0.29%	119