AJO LP’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $8.36M | Sell |
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|
2017
Q3 | $23.6M | Buy |
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|
2017
Q2 | $24.6M | Buy |
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|
2017
Q1 | $25.7M | Buy |
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|
2016
Q4 | $25.1M | Sell |
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|
2016
Q3 | $28.4M | Sell |
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|
2016
Q2 | $31.5M | Sell |
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|
2016
Q1 | $77M | Buy |
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|
2015
Q4 | $54.6M | Buy |
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|
2015
Q3 | $954K | Buy |
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|
2015
Q2 | $860K | Sell |
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|
2015
Q1 | $2.55M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $665K | Buy |
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|
2013
Q3 | $432K | Hold |
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|
2013
Q2 | $423K | Buy |
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