Capital One National Association’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,395
| Closed | -$893K | – | 561 |
|
|
2015
Q1 | $893K | Buy |
+26,395
| New | +$893K | 0.08% | 252 |
|
|
2014
Q2 | – | Sell |
-37,209
| Closed | -$1.3M | – | 564 |
|
|
2014
Q1 | $1.3M | Sell |
37,209
-141
| -0.4% | -$4.94K | 0.13% | 194 |
|
|
2013
Q4 | $1.37M | Buy |
37,350
+14,360
| +62% | +$525K | 0.13% | 193 |
|
|
2013
Q3 | $795K | Sell |
22,990
-2,021
| -8% | -$69.9K | 0.08% | 265 |
|
|
2013
Q2 | $846K | Buy |
+25,011
| New | +$846K | 0.09% | 251 |
|