CIP
Champlain Investment Partners’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-573,275
| Closed | -$20.6M | – | 164 |
|
|
2015
Q4 | $20.6M | Sell |
573,275
-38,802
| -6% | -$1.4M | 0.35% | 106 |
|
|
2015
Q3 | $19.6M | Sell |
612,077
-283,633
| -32% | -$9.06M | 0.34% | 104 |
|
|
2015
Q2 | $30.5M | Buy |
895,710
+16,500
| +2% | +$561K | 0.48% | 93 |
|
|
2015
Q1 | $29.8M | Buy |
879,210
+207,810
| +31% | +$7.03M | 0.51% | 88 |
|
|
2014
Q4 | $23.6M | Sell |
671,400
-4,320
| -0.6% | -$152K | 0.38% | 103 |
|
|
2014
Q3 | $22.1M | Buy |
675,720
+213,950
| +46% | +$7M | 0.38% | 106 |
|
|
2014
Q2 | $15.7M | Sell |
461,770
-4,550
| -1% | -$155K | 0.26% | 121 |
|
|
2014
Q1 | $16.3M | Sell |
466,320
-15,230
| -3% | -$534K | 0.28% | 118 |
|
|
2013
Q4 | $17.6M | Sell |
481,550
-11,480
| -2% | -$420K | 0.31% | 113 |
|
|
2013
Q3 | $17.1M | Sell |
493,030
-610
| -0.1% | -$21.1K | 0.32% | 109 |
|
|
2013
Q2 | $16.7M | Buy |
+493,640
| New | +$16.7M | 0.34% | 112 |
|