Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-543,639.71
% of Total Estimate Gain
-39.03%

DWS Small Mid Cap Value VIP's Owens & Minor Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held - shares of Owens & Minor Inc(OMI), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding Owens & Minor Inc(OMI) stock.

The initial trade took place in 2022Q4. And since then DWS Small Mid Cap Value VIP has made 4 purchases of OMI, at an average price of $17.37, for a total of 80,210.00 shares. In addition, there have been 2 sales at an average price of $10.59 for 80,210.00 shares. Based on historical transaction data and OMI's current price of $7.99, DWS Small Mid Cap Value VIP's estimated gain on his OMI holdings is $-543,639.71, reflecting a -39.03% gain to date.

DWS Small Mid Cap Value VIP OMI ($7.99) Holding Chart

DWS Small Mid Cap Value VIP OMI ($7.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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