Asset Management One’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 |
-147,500
| Closed | -$4.37M | – | 1041 |
|
|
2017
Q3 | $4.37M | Buy |
147,500
+94,800
| +180% | +$2.81M | 0.01% | 782 |
|
|
2017
Q2 | $1.69M | Hold |
52,700
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $1.81M | Buy |
+52,700
| New | +$1.81M | ﹤0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-4,207
| Closed | -$139K | – | 1293 |
|
|
2014
Q3 | $139K | Buy |
4,207
+542
| +15% | +$17.9K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $126K | Buy |
3,665
+1,305
| +55% | +$44.9K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $81K | Buy |
+2,360
| New | +$81K | ﹤0.01% | 1111 |
|