BlackRock Fund 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 | $135M | Buy |
3,813,282
+494,427
| +15% | +$17.4M | 0.02% | 966 |
|
|
2016
Q3 | $115M | Buy |
3,318,855
+184,533
| +6% | +$6.41M | 0.02% | 952 |
|
|
2016
Q2 | $117M | Buy |
3,134,322
+90,917
| +3% | +$3.4M | 0.03% | 851 |
|
|
2016
Q1 | $123M | Sell |
3,043,405
-30,498
| -1% | -$1.23M | 0.03% | 790 |
|
|
2015
Q4 | $111M | Buy |
3,073,903
+113,862
| +4% | +$4.1M | 0.03% | 877 |
|
|
2015
Q3 | $94.5M | Sell |
2,960,041
-16,180
| -0.5% | -$517K | 0.02% | 949 |
|
|
2015
Q2 | $101M | Sell |
2,976,221
-44,940
| -1% | -$1.53M | 0.02% | 984 |
|
|
2015
Q1 | $102M | Buy |
3,021,161
+72,386
| +2% | +$2.45M | 0.02% | 984 |
|
|
2014
Q4 | $104M | Buy |
2,948,775
+187,054
| +7% | +$6.57M | 0.03% | 923 |
|
|
2014
Q3 | $90.4M | Sell |
2,761,721
-10,483
| -0.4% | -$343K | 0.03% | 910 |
|
|
2014
Q2 | $94.2M | Sell |
2,772,204
-71,795
| -3% | -$2.44M | 0.03% | 926 |
|
|
2014
Q1 | $99.6M | Sell |
2,843,999
-85,526
| -3% | -$3M | 0.03% | 848 |
|
|
2013
Q4 | $107M | Buy |
2,929,525
+96,273
| +3% | +$3.52M | 0.03% | 784 |
|
|
2013
Q3 | $98M | Buy |
2,833,252
+231,558
| +9% | +$8.01M | 0.03% | 765 |
|
|
2013
Q2 | $88M | Buy |
+2,601,694
| New | +$88M | 0.03% | 746 |
|