Boston Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-605,659
| Closed | -$14M | – | 749 |
|
|
2022
Q3 | $14M | Buy |
+605,659
| New | +$14M | 0.02% | 324 |
|
|
2017
Q4 | – | Sell |
-673,761
| Closed | -$19.7M | – | 767 |
|
|
2017
Q3 | $19.7M | Buy |
673,761
+26,062
| +4% | +$761K | 0.02% | 313 |
|
|
2017
Q2 | $20.9M | Buy |
647,699
+23,434
| +4% | +$754K | 0.03% | 309 |
|
|
2017
Q1 | $21.6M | Sell |
624,265
-7,347
| -1% | -$254K | 0.03% | 307 |
|
|
2016
Q4 | $22.3M | Buy |
631,612
+1,712
| +0.3% | +$60.4K | 0.03% | 319 |
|
|
2016
Q3 | $21.9M | Buy |
629,900
+26,444
| +4% | +$918K | 0.03% | 306 |
|
|
2016
Q2 | $22.6M | Buy |
603,456
+7,015
| +1% | +$262K | 0.03% | 287 |
|
|
2016
Q1 | $24.1M | Sell |
596,441
-4,514
| -0.8% | -$182K | 0.04% | 277 |
|
|
2015
Q4 | $21.6M | Buy |
600,955
+36,493
| +6% | +$1.31M | 0.03% | 289 |
|
|
2015
Q3 | $18M | Buy |
564,462
+10,803
| +2% | +$345K | 0.03% | 304 |
|
|
2015
Q2 | $18.8M | Buy |
553,659
+58,992
| +12% | +$2.01M | 0.03% | 315 |
|
|
2015
Q1 | $16.7M | Sell |
494,667
-25,363
| -5% | -$858K | 0.02% | 324 |
|
|
2014
Q4 | $18.3M | Sell |
520,030
-14,049
| -3% | -$493K | 0.03% | 315 |
|
|
2014
Q3 | $17.5M | Buy |
534,079
+21,722
| +4% | +$711K | 0.03% | 302 |
|
|
2014
Q2 | $17.4M | Sell |
512,357
-546
| -0.1% | -$18.6K | 0.03% | 306 |
|
|
2014
Q1 | $18M | Sell |
512,903
-6,018
| -1% | -$211K | 0.03% | 304 |
|
|
2013
Q4 | $19M | Sell |
518,921
-12,848
| -2% | -$470K | 0.04% | 289 |
|
|
2013
Q3 | $18.4M | Sell |
531,769
-49,831
| -9% | -$1.72M | 0.04% | 268 |
|
|
2013
Q2 | $19.7M | Buy |
+581,600
| New | +$19.7M | 0.05% | 236 |
|