BBVA USA Bancshares’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 |
-6,049
| Closed | -$205K | – | 533 |
|
|
2015
Q1 | $205K | Sell |
6,049
-8,736
| -59% | -$296K | 0.01% | 536 |
|
|
2014
Q4 | $519K | Sell |
14,785
-5,869
| -28% | -$206K | 0.02% | 385 |
|
|
2014
Q3 | $676K | Sell |
20,654
-2,059
| -9% | -$67.4K | 0.03% | 339 |
|
|
2014
Q2 | $772K | Buy |
22,713
+416
| +2% | +$14.1K | 0.03% | 311 |
|
|
2014
Q1 | $781K | Sell |
22,297
-3,122
| -12% | -$109K | 0.04% | 301 |
|
|
2013
Q4 | $930K | Buy |
25,419
+1,379
| +6% | +$50.5K | 0.04% | 271 |
|
|
2013
Q3 | $831K | Buy |
24,040
+482
| +2% | +$16.7K | 0.04% | 271 |
|
|
2013
Q2 | $797K | Buy |
+23,558
| New | +$797K | 0.04% | 261 |
|