Capital Analysts LLC’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,343
| Closed | -$125K | – | 413 |
|
|
2016
Q2 | $125K | Sell |
3,343
-1,408
| -30% | -$52.6K | 0.03% | 190 |
|
|
2016
Q1 | $192K | Hold |
4,751
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $171K | Hold |
4,751
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $152K | Buy |
4,751
+1,130
| +31% | +$36.1K | 0.03% | 199 |
|
|
2015
Q2 | $123K | Buy |
3,621
+325
| +10% | +$11.1K | 0.03% | 194 |
|
|
2015
Q1 | $112K | Buy |
3,296
+216
| +7% | +$7.31K | 0.02% | 196 |
|
|
2014
Q4 | $108K | Hold |
3,080
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $101K | Buy |
3,080
+780
| +34% | +$25.5K | 0.02% | 189 |
|
|
2014
Q2 | $78.2K | Buy |
2,300
+200
| +10% | +$6.8K | 0.02% | 199 |
|
|
2014
Q1 | $73.6K | Hold |
2,100
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $76.8K | Hold |
2,100
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $72.6K | Hold |
2,100
| – | – | 0.02% | 180 |
|
|
2013
Q2 | $71K | Buy |
+2,100
| New | +$71K | 0.02% | 176 |
|