BlackRock Group’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 | $6.63M | Buy |
187,788
+4,825
| +3% | +$170K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $6.36M | Buy |
182,963
+34,668
| +23% | +$1.2M | ﹤0.01% | 1027 |
|
|
2016
Q2 | $5.54M | Buy |
148,295
+12,880
| +10% | +$482K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $5.47M | Sell |
135,415
-35,814
| -21% | -$1.45M | ﹤0.01% | 1056 |
|
|
2015
Q4 | $6.16M | Sell |
171,229
-16,560
| -9% | -$596K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $6M | Buy |
187,789
+16,914
| +10% | +$540K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $5.81M | Sell |
170,875
-5,512
| -3% | -$187K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $5.97M | Buy |
176,387
+150,383
| +578% | +$5.09M | ﹤0.01% | 1082 |
|
|
2014
Q4 | $913K | Buy |
26,004
+7,290
| +39% | +$256K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $613K | Sell |
18,714
-254
| -1% | -$8.32K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $644K | Sell |
18,968
-15,624
| -45% | -$530K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.21M | Buy |
34,592
+5,062
| +17% | +$177K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $1.08M | Buy |
29,530
+2,320
| +9% | +$84.8K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $941K | Sell |
27,210
-1,077
| -4% | -$37.2K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $957K | Buy |
+28,287
| New | +$957K | ﹤0.01% | 1785 |
|