Bowling Portfolio Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-34,102
| Closed | -$644K | – | 392 |
|
2017
Q4 | $644K | Buy |
+34,102
| New | +$644K | 0.09% | 283 |
|
2017
Q3 | – | Sell |
-21,429
| Closed | -$690K | – | 402 |
|
2017
Q2 | $690K | Buy |
+21,429
| New | +$690K | 0.1% | 260 |
|
2017
Q1 | – | Sell |
-15,852
| Closed | -$559K | – | 360 |
|
2016
Q4 | $559K | Sell |
15,852
-598
| -4% | -$21.1K | 0.08% | 222 |
|
2016
Q3 | $571K | Buy |
+16,450
| New | +$571K | 0.08% | 197 |
|