Anchor Capital Advisors’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 |
-41,033
| Closed | -$1.2M | – | 272 |
|
|
2017
Q3 | $1.2M | Buy |
41,033
+352
| +0.9% | +$10.3K | 0.04% | 158 |
|
|
2017
Q2 | $1.31M | Sell |
40,681
-1,412
| -3% | -$45.5K | 0.05% | 149 |
|
|
2017
Q1 | $1.46M | Buy |
42,093
+1,183
| +3% | +$40.9K | 0.05% | 147 |
|
|
2016
Q4 | $1.44M | Sell |
40,910
-2,118
| -5% | -$74.8K | 0.05% | 147 |
|
|
2016
Q3 | $1.49M | Buy |
43,028
+779
| +2% | +$27K | 0.05% | 146 |
|
|
2016
Q2 | $1.58M | Buy |
42,249
+364
| +0.9% | +$13.6K | 0.04% | 139 |
|
|
2016
Q1 | $1.69M | Buy |
41,885
+923
| +2% | +$37.3K | 0.04% | 144 |
|
|
2015
Q4 | $1.47M | Buy |
40,962
+102
| +0.2% | +$3.67K | 0.04% | 162 |
|
|
2015
Q3 | $1.31M | Sell |
40,860
-2,143
| -5% | -$68.4K | 0.03% | 155 |
|
|
2015
Q2 | $1.46M | Sell |
43,003
-1,012
| -2% | -$34.4K | 0.03% | 162 |
|
|
2015
Q1 | $1.49M | Buy |
44,015
+1,053
| +2% | +$35.6K | 0.03% | 166 |
|
|
2014
Q4 | $1.51M | Buy |
42,962
+1,825
| +4% | +$64.1K | 0.03% | 169 |
|
|
2014
Q3 | $1.35M | Buy |
41,137
+1,454
| +4% | +$47.6K | 0.03% | 178 |
|
|
2014
Q2 | $1.35M | Buy |
39,683
+4,176
| +12% | +$142K | 0.03% | 178 |
|
|
2014
Q1 | $1.24M | Buy |
35,507
+3,668
| +12% | +$129K | 0.02% | 179 |
|
|
2013
Q4 | $1.16M | Buy |
31,839
+1,949
| +7% | +$71.3K | 0.02% | 175 |
|
|
2013
Q3 | $1.03M | Buy |
29,890
+121
| +0.4% | +$4.19K | 0.02% | 169 |
|
|
2013
Q2 | $1.01M | Buy |
+29,769
| New | +$1.01M | 0.02% | 173 |
|