BlackRock Investment Management’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 | $19M | Buy |
538,010
+19,094
| +4% | +$674K | 0.02% | 700 |
|
|
2016
Q3 | $18M | Buy |
518,916
+14,330
| +3% | +$498K | 0.02% | 651 |
|
|
2016
Q2 | $18.9M | Buy |
504,586
+23,989
| +5% | +$897K | 0.02% | 601 |
|
|
2016
Q1 | $19.4M | Sell |
480,597
-63,481
| -12% | -$2.57M | 0.03% | 592 |
|
|
2015
Q4 | $19.6M | Sell |
544,078
-13,456
| -2% | -$484K | 0.03% | 583 |
|
|
2015
Q3 | $17.8M | Buy |
557,534
+1,876
| +0.3% | +$59.9K | 0.02% | 605 |
|
|
2015
Q2 | $18.9M | Buy |
555,658
+38,014
| +7% | +$1.29M | 0.02% | 613 |
|
|
2015
Q1 | $17.5M | Buy |
517,644
+51,653
| +11% | +$1.75M | 0.02% | 631 |
|
|
2014
Q4 | $16.4M | Buy |
465,991
+3,590
| +0.8% | +$126K | 0.02% | 648 |
|
|
2014
Q3 | $15.1M | Sell |
462,401
-2,254
| -0.5% | -$73.8K | 0.02% | 668 |
|
|
2014
Q2 | $15.8M | Buy |
464,655
+52,000
| +13% | +$1.77M | 0.02% | 670 |
|
|
2014
Q1 | $14.5M | Buy |
412,655
+2,283
| +0.6% | +$80K | 0.02% | 682 |
|
|
2013
Q4 | $15M | Buy |
410,372
+16,582
| +4% | +$606K | 0.02% | 638 |
|
|
2013
Q3 | $13.6M | Buy |
393,790
+22,894
| +6% | +$792K | 0.02% | 636 |
|
|
2013
Q2 | $12.5M | Buy |
+370,896
| New | +$12.5M | 0.02% | 630 |
|