BlackRock Institutional Trust’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 | $65.7M | Buy |
1,860,775
+4,288
| +0.2% | +$151K | 0.01% | 1168 |
|
|
2016
Q3 | $64.5M | Sell |
1,856,487
-16,233
| -0.9% | -$564K | 0.01% | 1126 |
|
|
2016
Q2 | $70M | Buy |
1,872,720
+11,434
| +0.6% | +$427K | 0.01% | 1043 |
|
|
2016
Q1 | $75.2M | Buy |
1,861,286
+26,687
| +1% | +$1.08M | 0.01% | 990 |
|
|
2015
Q4 | $66M | Buy |
1,834,599
+36,367
| +2% | +$1.31M | 0.01% | 1090 |
|
|
2015
Q3 | $57.4M | Buy |
1,798,232
+61,395
| +4% | +$1.96M | 0.01% | 1155 |
|
|
2015
Q2 | $59.1M | Sell |
1,736,837
-102,371
| -6% | -$3.48M | 0.01% | 1204 |
|
|
2015
Q1 | $62.2M | Buy |
1,839,208
+163,656
| +10% | +$5.54M | 0.01% | 1190 |
|
|
2014
Q4 | $58.8M | Buy |
1,675,552
+787
| +0% | +$27.6K | 0.01% | 1187 |
|
|
2014
Q3 | $54.8M | Sell |
1,674,765
-134,347
| -7% | -$4.4M | 0.01% | 1189 |
|
|
2014
Q2 | $61.5M | Sell |
1,809,112
-32,178
| -2% | -$1.09M | 0.01% | 1187 |
|
|
2014
Q1 | $64.5M | Buy |
1,841,290
+29,621
| +2% | +$1.04M | 0.01% | 1127 |
|
|
2013
Q4 | $66.2M | Buy |
1,811,669
+20,399
| +1% | +$746K | 0.01% | 1102 |
|
|
2013
Q3 | $62M | Sell |
1,791,270
-56,609
| -3% | -$1.96M | 0.01% | 1068 |
|
|
2013
Q2 | $62.5M | Buy |
+1,847,879
| New | +$62.5M | 0.01% | 1007 |
|