AJO LP’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,282
| Closed | -$1.01M | – | 535 |
|
|
2020
Q3 | $1.01M | Buy |
+40,282
| New | +$1.01M | 0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-442,918
| Closed | -$8.36M | – | 664 |
|
|
2017
Q4 | $8.36M | Sell |
442,918
-366,811
| -45% | -$6.93M | 0.04% | 249 |
|
|
2017
Q3 | $23.6M | Buy |
809,729
+45,930
| +6% | +$1.34M | 0.1% | 172 |
|
|
2017
Q2 | $24.6M | Buy |
763,799
+21,800
| +3% | +$702K | 0.1% | 167 |
|
|
2017
Q1 | $25.7M | Buy |
741,999
+30,924
| +4% | +$1.07M | 0.11% | 141 |
|
|
2016
Q4 | $25.1M | Sell |
711,075
-107,992
| -13% | -$3.81M | 0.1% | 141 |
|
|
2016
Q3 | $28.4M | Sell |
819,067
-23,830
| -3% | -$828K | 0.12% | 139 |
|
|
2016
Q2 | $31.5M | Sell |
842,897
-1,061,364
| -56% | -$39.7M | 0.14% | 133 |
|
|
2016
Q1 | $77M | Buy |
1,904,261
+387,392
| +26% | +$15.7M | 0.33% | 89 |
|
|
2015
Q4 | $54.6M | Buy |
1,516,869
+1,487,009
| +4,980% | +$53.5M | 0.24% | 103 |
|
|
2015
Q3 | $954K | Buy |
29,860
+4,580
| +18% | +$146K | ﹤0.01% | 418 |
|
|
2015
Q2 | $860K | Sell |
25,280
-50,170
| -66% | -$1.71M | ﹤0.01% | 439 |
|
|
2015
Q1 | $2.55M | Buy |
+75,450
| New | +$2.55M | 0.01% | 346 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$665K | – | 443 |
|
|
2013
Q4 | $665K | Buy |
18,200
+5,700
| +46% | +$208K | ﹤0.01% | 395 |
|
|
2013
Q3 | $432K | Hold |
12,500
| – | – | ﹤0.01% | 457 |
|
|
2013
Q2 | $423K | Buy |
+12,500
| New | +$423K | ﹤0.01% | 469 |
|