World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,508
| Closed | -$203K | – | 888 |
|
|
2020
Q4 | $203K | Sell |
7,508
-4,031
| -35% | -$109K | 0.02% | 799 |
|
|
2020
Q3 | $290K | Sell |
11,539
-1,382
| -11% | -$34.7K | 0.03% | 566 |
|
|
2020
Q2 | $98K | Buy |
+12,921
| New | +$98K | 0.01% | 755 |
|
|
2015
Q2 | – | Sell |
-6,701
| Closed | -$227K | – | 1248 |
|
|
2015
Q1 | $227K | Sell |
6,701
-31
| -0.5% | -$1.05K | 0.01% | 1214 |
|
|
2014
Q4 | $236K | Sell |
6,732
-719
| -10% | -$25.2K | 0.01% | 1188 |
|
|
2014
Q3 | $244K | Buy |
7,451
+73
| +1% | +$2.39K | 0.01% | 1233 |
|
|
2014
Q2 | $251K | Sell |
7,378
-174
| -2% | -$5.92K | 0.01% | 1270 |
|
|
2014
Q1 | $265K | Sell |
7,552
-6
| -0.1% | -$211 | 0.01% | 1235 |
|
|
2013
Q4 | $276K | Sell |
7,558
-1,101
| -13% | -$40.2K | 0.01% | 1223 |
|
|
2013
Q3 | $300K | Sell |
8,659
-1,117
| -11% | -$38.7K | 0.01% | 1269 |
|
|
2013
Q2 | $331K | Buy |
+9,776
| New | +$331K | 0.01% | 1257 |
|