Analytic Investors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.58M | Hold |
102,931
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $3.85M | Sell |
102,931
-5,379
| -5% | -$201K | 0.05% | 208 |
|
|
2016
Q1 | $4.38M | Buy |
108,310
+9,612
| +10% | +$388K | 0.05% | 218 |
|
|
2015
Q4 | $3.55M | Sell |
98,698
-11,897
| -11% | -$428K | 0.04% | 224 |
|
|
2015
Q3 | $3.53M | Buy |
110,595
+28,984
| +36% | +$926K | 0.05% | 222 |
|
|
2015
Q2 | $2.78M | Sell |
81,611
-6,276
| -7% | -$213K | 0.04% | 238 |
|
|
2015
Q1 | $2.97M | Buy |
87,887
+68,339
| +350% | +$2.31M | 0.04% | 214 |
|
|
2014
Q4 | $686K | Hold |
19,548
| – | – | 0.01% | 397 |
|
|
2014
Q3 | $640K | Sell |
19,548
-652
| -3% | -$21.3K | 0.01% | 429 |
|
|
2014
Q2 | $686K | Hold |
20,200
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $708K | Sell |
20,200
-6,381
| -24% | -$224K | 0.01% | 399 |
|
|
2013
Q4 | $972K | Buy |
26,581
+12,299
| +86% | +$450K | 0.02% | 310 |
|
|
2013
Q3 | $494K | Buy |
+14,282
| New | +$494K | 0.01% | 383 |
|