ClearBridge Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-888,594
| Closed | -$31.1M | – | 1186 |
|
|
2014
Q1 | $31.1M | Buy |
888,594
+49,769
| +6% | +$1.74M | 0.04% | 372 |
|
|
2013
Q4 | $30.7M | Buy |
838,825
+96,787
| +13% | +$3.54M | 0.04% | 357 |
|
|
2013
Q3 | $25.7M | Buy |
742,038
+198,518
| +37% | +$6.87M | 0.04% | 363 |
|
|
2013
Q2 | $18.4M | Buy |
+543,520
| New | +$18.4M | 0.03% | 401 |
|