Cardinal Capital Management Inc (North Carolina)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,622
| Closed | -$277K | – | 130 |
|
|
2019
Q1 | $277K | Buy |
+67,622
| New | +$277K | 0.08% | 126 |
|
|
2018
Q4 | – | Sell |
-30,949
| Closed | -$511K | – | 125 |
|
|
2018
Q3 | $511K | Buy |
30,949
+235
| +0.8% | +$3.88K | 0.14% | 119 |
|
|
2018
Q2 | $513K | Buy |
30,714
+7,203
| +31% | +$120K | 0.16% | 119 |
|
|
2018
Q1 | $365K | Buy |
+23,511
| New | +$365K | 0.11% | 115 |
|
|
2017
Q4 | – | Sell |
-19,670
| Closed | -$574K | – | 122 |
|
|
2017
Q3 | $574K | Buy |
19,670
+4,903
| +33% | +$143K | 0.18% | 109 |
|
|
2017
Q2 | $475K | Buy |
14,767
+2,290
| +18% | +$73.7K | 0.16% | 110 |
|
|
2017
Q1 | $432K | Buy |
12,477
+212
| +2% | +$7.34K | 0.16% | 110 |
|
|
2016
Q4 | $433K | Buy |
12,265
+1,904
| +18% | +$67.2K | 0.16% | 107 |
|
|
2016
Q3 | $360K | Buy |
10,361
+1,033
| +11% | +$35.9K | 0.14% | 104 |
|
|
2016
Q2 | $349K | Buy |
9,328
+575
| +7% | +$21.5K | 0.14% | 106 |
|
|
2016
Q1 | $354K | Buy |
8,753
+672
| +8% | +$27.2K | 0.15% | 105 |
|
|
2015
Q4 | $291K | Buy |
8,081
+348
| +5% | +$12.5K | 0.13% | 109 |
|
|
2015
Q3 | $247K | Buy |
7,733
+1,078
| +16% | +$34.4K | 0.12% | 108 |
|
|
2015
Q2 | $226K | Buy |
+6,655
| New | +$226K | 0.1% | 117 |
|