BlackRock Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30M | Sell |
850,153
-26,676
| -3% | -$941K | 0.03% | 392 |
|
|
2016
Q3 | $30.5M | Buy |
876,829
+58,484
| +7% | +$2.03M | 0.03% | 386 |
|
|
2016
Q2 | $30.6M | Buy |
818,345
+85,952
| +12% | +$3.21M | 0.03% | 401 |
|
|
2016
Q1 | $29.6M | Sell |
732,393
-323,247
| -31% | -$13.1M | 0.03% | 424 |
|
|
2015
Q4 | $38M | Sell |
1,055,640
-117,121
| -10% | -$4.21M | 0.04% | 367 |
|
|
2015
Q3 | $37.5M | Buy |
1,172,761
+26,843
| +2% | +$857K | 0.04% | 360 |
|
|
2015
Q2 | $39M | Sell |
1,145,918
-625,502
| -35% | -$21.3M | 0.04% | 351 |
|
|
2015
Q1 | $59.9M | Buy |
1,771,420
+317,326
| +22% | +$10.7M | 0.06% | 289 |
|
|
2014
Q4 | $51.1M | Sell |
1,454,094
-33,389
| -2% | -$1.17M | 0.05% | 327 |
|
|
2014
Q3 | $48.7M | Sell |
1,487,483
-7,021
| -0.5% | -$230K | 0.05% | 351 |
|
|
2014
Q2 | $50.8M | Buy |
1,494,504
+708,874
| +90% | +$24.1M | 0.05% | 344 |
|
|
2014
Q1 | $27.5M | Buy |
785,630
+23,993
| +3% | +$840K | 0.03% | 473 |
|
|
2013
Q4 | $27.8M | Sell |
761,637
-276,730
| -27% | -$10.1M | 0.03% | 459 |
|
|
2013
Q3 | $35.9M | Sell |
1,038,367
-283,205
| -21% | -$9.8M | 0.04% | 394 |
|
|
2013
Q2 | $44.7M | Buy |
+1,321,572
| New | +$44.7M | 0.05% | 335 |
|