Artisan Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191,633
| Closed | -$7.75M | – | 314 |
|
|
2016
Q1 | $7.75M | Sell |
191,633
-44,232
| -19% | -$1.79M | 0.02% | 271 |
|
|
2015
Q4 | $8.49M | Sell |
235,865
-108,710
| -32% | -$3.91M | 0.02% | 291 |
|
|
2015
Q3 | $11M | Buy |
344,575
+12,127
| +4% | +$387K | 0.02% | 272 |
|
|
2015
Q2 | $11.3M | Buy |
332,448
+58,803
| +21% | +$2M | 0.02% | 286 |
|
|
2015
Q1 | $9.26M | Sell |
273,645
-153,839
| -36% | -$5.21M | 0.02% | 303 |
|
|
2014
Q4 | $15M | Sell |
427,484
-83,135
| -16% | -$2.92M | 0.03% | 284 |
|
|
2014
Q3 | $16.7M | Sell |
510,619
-62,746
| -11% | -$2.05M | 0.03% | 284 |
|
|
2014
Q2 | $19.5M | Sell |
573,365
-30,234
| -5% | -$1.03M | 0.03% | 273 |
|
|
2014
Q1 | $21.1M | Sell |
603,599
-24,007
| -4% | -$841K | 0.04% | 265 |
|
|
2013
Q4 | $22.9M | Sell |
627,606
-17,464
| -3% | -$638K | 0.04% | 270 |
|
|
2013
Q3 | $22.3M | Sell |
645,070
-5,630
| -0.9% | -$195K | 0.04% | 269 |
|
|
2013
Q2 | $22M | Buy |
+650,700
| New | +$22M | 0.05% | 270 |
|