AHL Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $547K | Sell |
28,944
-84,473
| -74% | -$1.6M | 0.01% | 1064 |
|
|
2017
Q3 | $3.31M | Sell |
113,417
-299,091
| -73% | -$8.73M | 0.06% | 511 |
|
|
2017
Q2 | $13.3M | Buy |
412,508
+21,682
| +6% | +$698K | 0.28% | 49 |
|
|
2017
Q1 | $13.5M | Buy |
390,826
+300,583
| +333% | +$10.4M | 0.3% | 26 |
|
|
2016
Q4 | $3.18M | Sell |
90,243
-59,894
| -40% | -$2.11M | 0.1% | 382 |
|
|
2016
Q3 | $5.22M | Buy |
150,137
+9,183
| +7% | +$319K | 0.19% | 142 |
|
|
2016
Q2 | $5.27M | Buy |
140,954
+112,506
| +395% | +$4.21M | 0.28% | 74 |
|
|
2016
Q1 | $1.15M | Sell |
28,448
-94,373
| -77% | -$3.81M | 0.07% | 353 |
|
|
2015
Q4 | $4.42M | Buy |
122,821
+80,973
| +193% | +$2.91M | 0.34% | 88 |
|
|
2015
Q3 | $1.34M | Buy |
+41,848
| New | +$1.34M | 0.21% | 175 |
|
|
2014
Q4 | – | Sell |
-98,154
| Closed | -$3.21M | – | 781 |
|
|
2014
Q3 | $3.21M | Buy |
+98,154
| New | +$3.21M | 0.25% | 155 |
|