Bahl & Gaynor’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,110
| Closed | -$342K | – | 452 |
|
|
2015
Q1 | $342K | Buy |
10,110
+190
| +2% | +$6.43K | ﹤0.01% | 360 |
|
|
2014
Q4 | $348K | Buy |
9,920
+1,020
| +11% | +$35.8K | ﹤0.01% | 343 |
|
|
2014
Q3 | $291K | Sell |
8,900
-4,474
| -33% | -$146K | ﹤0.01% | 366 |
|
|
2014
Q2 | $454K | Buy |
13,374
+620
| +5% | +$21K | 0.01% | 288 |
|
|
2014
Q1 | $447K | Buy |
12,754
+1,120
| +10% | +$39.3K | 0.01% | 285 |
|
|
2013
Q4 | $425K | Buy |
11,634
+1,085
| +10% | +$39.6K | 0.01% | 286 |
|
|
2013
Q3 | $365K | Buy |
10,549
+350
| +3% | +$12.1K | 0.01% | 290 |
|
|
2013
Q2 | $345K | Buy |
+10,199
| New | +$345K | 0.01% | 285 |
|