Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,762
| Closed | -$579K | – | 414 |
|
|
2023
Q1 | $579K | Buy |
39,762
+389
| +1% | +$5.66K | 0.02% | 340 |
|
|
2022
Q4 | $769K | Sell |
39,373
-2,654
| -6% | -$51.8K | 0.03% | 314 |
|
|
2022
Q3 | $1.01M | Buy |
42,027
+2,675
| +7% | +$64.5K | 0.04% | 293 |
|
|
2022
Q2 | $1.24M | Buy |
39,352
+14,189
| +56% | +$446K | 0.05% | 269 |
|
|
2022
Q1 | $1.11M | Sell |
25,163
-12,680
| -34% | -$558K | 0.05% | 292 |
|
|
2021
Q4 | $1.65M | Sell |
37,843
-14,624
| -28% | -$636K | 0.06% | 244 |
|
|
2021
Q3 | $1.64M | Buy |
52,467
+12,627
| +32% | +$395K | 0.06% | 275 |
|
|
2021
Q2 | $1.69M | Buy |
39,840
+485
| +1% | +$20.5K | 0.06% | 270 |
|
|
2021
Q1 | $1.48M | Sell |
39,355
-1,031
| -3% | -$38.7K | 0.05% | 286 |
|
|
2020
Q4 | $1.09M | Sell |
40,386
-4,687
| -10% | -$127K | 0.04% | 313 |
|
|
2020
Q3 | $1.13M | Buy |
+45,073
| New | +$1.13M | 0.04% | 280 |
|