WrapManager Inc’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,220
| Closed | -$202K | – | 277 |
|
|
2018
Q3 | $202K | Buy |
12,220
+145
| +1% | +$2.4K | 0.06% | 280 |
|
|
2018
Q2 | $202K | Sell |
12,075
-49
| -0.4% | -$820 | 0.07% | 266 |
|
|
2018
Q1 | $189K | Buy |
+12,124
| New | +$189K | 0.06% | 259 |
|
|
2017
Q4 | – | Sell |
-10,914
| Closed | -$319K | – | 254 |
|
|
2017
Q3 | $319K | Sell |
10,914
-669
| -6% | -$19.6K | 0.11% | 193 |
|
|
2017
Q2 | $373K | Buy |
11,583
+1,803
| +18% | +$58.1K | 0.13% | 158 |
|
|
2017
Q1 | $338K | Buy |
9,780
+1,264
| +15% | +$43.7K | 0.12% | 165 |
|
|
2016
Q4 | $301K | Buy |
8,516
+91
| +1% | +$3.22K | 0.12% | 174 |
|
|
2016
Q3 | $293K | Buy |
8,425
+1,417
| +20% | +$49.3K | 0.11% | 175 |
|
|
2016
Q2 | $262K | Buy |
+7,008
| New | +$262K | 0.11% | 165 |
|