Capstone Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $382K | Buy |
11,860
+330
| +3% | +$10.6K | 0.01% | 1082 |
|
|
2017
Q1 | $399K | Sell |
11,530
-975
| -8% | -$33.7K | 0.01% | 1058 |
|
|
2016
Q4 | $441K | Buy |
12,505
+1,490
| +14% | +$52.5K | 0.01% | 1026 |
|
|
2016
Q3 | $383K | Buy |
11,015
+20
| +0.2% | +$695 | 0.01% | 1152 |
|
|
2016
Q2 | $411K | Sell |
10,995
-470
| -4% | -$17.6K | 0.01% | 1076 |
|
|
2016
Q1 | $463K | Sell |
11,465
-30
| -0.3% | -$1.21K | 0.01% | 973 |
|
|
2015
Q4 | $414K | Sell |
11,495
-190
| -2% | -$6.84K | 0.01% | 1052 |
|
|
2015
Q3 | $373K | Buy |
11,685
+1,130
| +11% | +$36.1K | 0.01% | 1101 |
|
|
2015
Q2 | $359K | Buy |
10,555
+1,140
| +12% | +$38.8K | 0.01% | 1200 |
|
|
2015
Q1 | $319K | Buy |
9,415
+410
| +5% | +$13.9K | 0.01% | 1360 |
|
|
2014
Q4 | $316K | Sell |
9,005
-50
| -0.6% | -$1.76K | 0.01% | 1341 |
|
|
2014
Q3 | $296K | Buy |
9,055
+390
| +5% | +$12.7K | 0.01% | 1367 |
|
|
2014
Q2 | $294K | Sell |
8,665
-976
| -10% | -$33.1K | 0.01% | 1397 |
|
|
2014
Q1 | $338K | Sell |
9,641
-1,600
| -14% | -$56.1K | 0.01% | 1345 |
|
|
2013
Q4 | $411K | Sell |
11,241
-3,955
| -26% | -$145K | 0.01% | 1290 |
|
|
2013
Q3 | $526K | Buy |
15,196
+560
| +4% | +$19.4K | 0.01% | 1247 |
|
|
2013
Q2 | $495K | Buy |
+14,636
| New | +$495K | 0.01% | 1204 |
|