AMG Funds’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 | – | Sell |
-42,403
| Closed | -$1.24M | – | 116 |
|
|
2017
Q3 | $1.24M | Sell |
42,403
-1,541
| -4% | -$45K | 0.68% | 82 |
|
|
2017
Q2 | $1.42M | Buy |
43,944
+415
| +1% | +$13.4K | 0.78% | 72 |
|
|
2017
Q1 | $1.51M | Buy |
43,529
+382
| +0.9% | +$13.2K | 0.81% | 70 |
|
|
2016
Q4 | $1.52M | Buy |
43,147
+23
| +0.1% | +$812 | 0.83% | 61 |
|
|
2016
Q3 | $1.5M | Buy |
+43,124
| New | +$1.5M | 0.85% | 62 |
|