Aston Asset Management’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 | $1.54M | Buy |
41,097
+61
| +0.1% | +$2.28K | 0.94% | 52 |
|
|
2016
Q1 | $1.66M | Sell |
41,036
-411
| -1% | -$16.6K | 0.97% | 45 |
|
|
2015
Q4 | $1.49M | Sell |
41,447
-201
| -0.5% | -$7.23K | 0.88% | 46 |
|
|
2015
Q3 | $1.33M | Sell |
41,648
-4,278
| -9% | -$137K | 0.76% | 61 |
|
|
2015
Q2 | $1.56M | Sell |
45,926
-1,840
| -4% | -$62.5K | 0.74% | 66 |
|
|
2015
Q1 | $1.62M | Buy |
47,766
+56
| +0.1% | +$1.9K | 0.7% | 73 |
|
|
2014
Q4 | $1.68M | Sell |
47,710
-92,557
| -66% | -$3.25M | 0.71% | 65 |
|
|
2014
Q3 | $4.59M | Buy |
140,267
+12,987
| +10% | +$425K | 1.08% | 38 |
|
|
2014
Q2 | $4.33M | Buy |
127,280
+260
| +0.2% | +$8.84K | 0.99% | 38 |
|
|
2014
Q1 | $4.45M | Buy |
127,020
+6,550
| +5% | +$229K | 1.05% | 41 |
|
|
2013
Q4 | $4.4M | Buy |
120,470
+4,859
| +4% | +$178K | 1.08% | 44 |
|
|
2013
Q3 | $4M | Sell |
115,611
-14,706
| -11% | -$509K | 1.09% | 38 |
|
|
2013
Q2 | $4.41M | Buy |
+130,317
| New | +$4.41M | 1.24% | 28 |
|