Aperio Group’s Owens & Minor OMI Stock Holding History

Aperio Group’s Portfolio OMI Stock Details OMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.06M	Buy	38,988 +4,395	+13%	+$119K	﹤0.01%	1567
2020 Q3	$869K	Sell	34,593 -1,028	-3%	-$25.8K	﹤0.01%	1511
2020 Q2	$272K	Buy	35,621 +15,738	+79%	+$120K	﹤0.01%	2069
2020 Q1	$182K	Buy	19,883 +2,698	+16%	+$24.7K	﹤0.01%	2115
2019 Q4	$89K	Sell	17,185 -17,664	-51%	-$91.5K	﹤0.01%	2276
2019 Q3	$202K	Buy	34,849 +5,882	+20%	+$34.1K	﹤0.01%	2164
2019 Q2	$92K	Sell	28,967 -66,109	-70%	-$210K	﹤0.01%	2402
2019 Q1	$389K	Buy	95,076 +27,594	+41%	+$113K	﹤0.01%	1880
2018 Q4	$427K	Buy	67,482 +17,624	+35%	+$112K	﹤0.01%	1774
2018 Q3	$824K	Sell	49,858 -18,831	-27%	-$311K	﹤0.01%	1516
2018 Q2	$1.15M	Buy	68,689 +5,148	+8%	+$86K	0.01%	1297
2018 Q1	$988K	Sell	63,541 -3,861	-6%	-$60K	﹤0.01%	1325
2017 Q4	$1.27M	Buy	67,402 +9,814	+17%	+$185K	0.01%	1172
2017 Q3	$1.68M	Buy	57,588 +3,283	+6%	+$95.9K	0.01%	1011
2017 Q2	$1.75M	Sell	54,305 -23,131	-30%	-$745K	0.01%	956
2017 Q1	$2.68M	Buy	77,436 +25,528	+49%	+$883K	0.02%	762
2016 Q4	$1.83M	Sell	51,908 -29,940	-37%	-$1.06M	0.01%	850
2016 Q3	$2.84M	Buy	81,848 +26,386	+48%	+$917K	0.02%	718
2016 Q2	$2.07M	Buy	55,462 +3,658	+7%	+$137K	0.02%	791
2016 Q1	$2.09M	Buy	51,804 +8,099	+19%	+$327K	0.02%	764
2015 Q4	$1.57M	Buy	43,705 +1,971	+5%	+$70.9K	0.01%	830
2015 Q3	$1.33M	Buy	41,734 +3,164	+8%	+$101K	0.01%	865
2015 Q2	$1.31M	Sell	38,570 -11,077	-22%	-$377K	0.01%	865
2015 Q1	$1.68M	Buy	49,647 +3,106	+7%	+$105K	0.02%	751
2014 Q4	$1.63M	Buy	46,541 +9,793	+27%	+$344K	0.02%	714
2014 Q3	$1.2M	Buy	36,748 +3,077	+9%	+$101K	0.02%	788
2014 Q2	$1.14M	Buy	33,671 +14,905	+79%	+$506K	0.02%	801
2014 Q1	$657K	Buy	+18,766	New	+$657K	0.01%	1209
2013 Q4	–	Hold	0	–	–	–	1580