Brandes Investment Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,827
| Closed | -$3.14M | – | 158 |
|
|
2020
Q3 | $3.14M | Sell |
124,827
-73,961
| -37% | -$1.86M | 0.11% | 103 |
|
|
2020
Q2 | $1.52M | Sell |
198,788
-3,968
| -2% | -$30.2K | 0.05% | 119 |
|
|
2020
Q1 | $1.86M | Sell |
202,756
-10,816
| -5% | -$99K | 0.07% | 104 |
|
|
2019
Q4 | $1.11M | Sell |
213,572
-170,485
| -44% | -$882K | 0.03% | 110 |
|
|
2019
Q3 | $2.23M | Sell |
384,057
-8,311
| -2% | -$48.3K | 0.06% | 99 |
|
|
2019
Q2 | $1.26M | Sell |
392,368
-11,134
| -3% | -$35.6K | 0.03% | 103 |
|
|
2019
Q1 | $1.65M | Sell |
403,502
-730,415
| -64% | -$2.99M | 0.04% | 103 |
|
|
2018
Q4 | $7.18M | Sell |
1,133,917
-359,143
| -24% | -$2.27M | 0.18% | 81 |
|
|
2018
Q3 | $24.7M | Sell |
1,493,060
-13,632
| -0.9% | -$225K | 0.56% | 50 |
|
|
2018
Q2 | $25.2M | Sell |
1,506,692
-159,292
| -10% | -$2.66M | 0.57% | 50 |
|
|
2018
Q1 | $25.9M | Buy |
1,665,984
+214,121
| +15% | +$3.33M | 0.55% | 52 |
|
|
2017
Q4 | $27.4M | Buy |
1,451,863
+1,252,348
| +628% | +$23.6M | 0.55% | 52 |
|
|
2017
Q3 | $5.83M | Buy |
199,515
+48,931
| +32% | +$1.43M | 0.12% | 88 |
|
|
2017
Q2 | $4.85M | Buy |
150,584
+125,852
| +509% | +$4.05M | 0.08% | 99 |
|
|
2017
Q1 | $856K | Hold |
24,732
| – | – | 0.01% | 120 |
|
|
2016
Q4 | $873K | Buy |
+24,732
| New | +$873K | 0.01% | 123 |
|
|
2016
Q1 | – | Sell |
-15,190
| Closed | -$547K | – | 194 |
|
|
2015
Q4 | $547K | Hold |
15,190
| – | – | 0.01% | 139 |
|
|
2015
Q3 | $485K | Hold |
15,190
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $516K | Buy |
+15,190
| New | +$516K | 0.01% | 132 |
|