Amundi Asset Management US’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.3M | Buy |
300,833
+117,047
| +64% | +$4.4M | 0.01% | 804 |
|
|
2020
Q4 | $4.97M | Sell |
183,786
-39,214
| -18% | -$1.06M | ﹤0.01% | 974 |
|
|
2020
Q3 | $5.6M | Buy |
+223,000
| New | +$5.6M | 0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-4,473
| Closed | -$70K | – | 1612 |
|
|
2018
Q1 | $70K | Sell |
4,473
-259,441
| -98% | -$4.06M | ﹤0.01% | 1459 |
|
|
2017
Q4 | $4.98M | Sell |
263,914
-79,824
| -23% | -$1.51M | 0.01% | 843 |
|
|
2017
Q3 | $10M | Sell |
343,738
-230,747
| -40% | -$6.74M | 0.03% | 302 |
|
|
2017
Q2 | $18.5M | Hold |
574,485
| – | – | 0.06% | 223 |
|
|
2017
Q1 | $19.9M | Sell |
574,485
-4,200
| -0.7% | -$145K | 0.07% | 210 |
|
|
2016
Q4 | $20.4M | Buy |
578,685
+2,300
| +0.4% | +$81.2K | 0.07% | 212 |
|
|
2016
Q3 | $20M | Sell |
576,385
-2,102
| -0.4% | -$73K | 0.07% | 216 |
|
|
2016
Q2 | $21.6M | Sell |
578,487
-146
| -0% | -$5.46K | 0.08% | 198 |
|
|
2016
Q1 | $23.4M | Sell |
578,633
-20,000
| -3% | -$808K | 0.09% | 188 |
|
|
2015
Q4 | $21.5M | Sell |
598,633
-827
| -0.1% | -$29.8K | 0.08% | 209 |
|
|
2015
Q3 | $19.1M | Buy |
599,460
+1,311
| +0.2% | +$41.9K | 0.08% | 235 |
|
|
2015
Q2 | $20.3M | Buy |
598,149
+1,518
| +0.3% | +$51.6K | 0.07% | 241 |
|
|
2015
Q1 | $20.2M | Buy |
596,631
+3,400
| +0.6% | +$115K | 0.07% | 264 |
|
|
2014
Q4 | $20.8M | Buy |
593,231
+3,315
| +0.6% | +$116K | 0.08% | 252 |
|
|
2014
Q3 | $19.3M | Buy |
589,916
+5,316
| +0.9% | +$174K | 0.07% | 260 |
|
|
2014
Q2 | $19.9M | Sell |
584,600
-2,939
| -0.5% | -$99.9K | 0.08% | 255 |
|
|
2014
Q1 | $20.6M | Buy |
587,539
+3,700
| +0.6% | +$130K | 0.08% | 248 |
|
|
2013
Q4 | $21.3M | Hold |
583,839
| – | – | 0.08% | 236 |
|
|
2013
Q3 | $20.2M | Buy |
583,839
+62
| +0% | +$2.15K | 0.08% | 249 |
|
|
2013
Q2 | $19.7M | Buy |
+583,777
| New | +$19.7M | 0.08% | 250 |
|