ARM
Adirondack Research & Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-153,072
| Closed | -$2.38M | – | 116 |
|
|
2018
Q1 | $2.38M | Sell |
153,072
-139,148
| -48% | -$2.16M | 0.95% | 46 |
|
|
2017
Q4 | $5.52M | Buy |
292,220
+100,714
| +53% | +$1.9M | 2.17% | 9 |
|
|
2017
Q3 | $5.59M | Buy |
191,506
+46,592
| +32% | +$1.36M | 2.19% | 11 |
|
|
2017
Q2 | $4.67M | Buy |
144,914
+27,227
| +23% | +$876K | 1.82% | 19 |
|
|
2017
Q1 | $4.07M | Hold |
117,687
| – | – | 1.46% | 28 |
|
|
2016
Q4 | $4.15M | Buy |
117,687
+18,700
| +19% | +$660K | 1.41% | 35 |
|
|
2016
Q3 | $3.44M | Hold |
98,987
| – | – | 1.24% | 37 |
|
|
2016
Q2 | $3.7M | Sell |
98,987
-62,750
| -39% | -$2.35M | 1.39% | 36 |
|
|
2016
Q1 | $6.54M | Sell |
161,737
-12,205
| -7% | -$493K | 2.37% | 4 |
|
|
2015
Q4 | $6.26M | Hold |
173,942
| – | – | 2.26% | 6 |
|
|
2015
Q3 | $5.56M | Hold |
173,942
| – | – | 2.13% | 6 |
|
|
2015
Q2 | $5.91M | Buy |
173,942
+6,600
| +4% | +$224K | 2.17% | 8 |
|
|
2015
Q1 | $5.66M | Buy |
167,342
+7,600
| +5% | +$257K | 2.2% | 12 |
|
|
2014
Q4 | $5.61M | Buy |
159,742
+1,100
| +0.7% | +$38.6K | 2.1% | 13 |
|
|
2014
Q3 | $5.19M | Buy |
158,642
+7,500
| +5% | +$246K | 1.93% | 12 |
|
|
2014
Q2 | $5.14M | Buy |
151,142
+32,600
| +28% | +$1.11M | 1.74% | 13 |
|
|
2014
Q1 | $4.15M | Buy |
118,542
+39,991
| +51% | +$1.4M | 1.59% | 22 |
|
|
2013
Q4 | $2.87M | Hold |
78,551
| – | – | 1.4% | 31 |
|
|
2013
Q3 | $2.72M | Buy |
78,551
+4,400
| +6% | +$152K | 1.57% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+74,151
| New | +$2.51M | 1.87% | 10 |
|