Clinton Group’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 | – | Sell |
-21,228
| Closed | -$734K | – | 788 |
|
|
2017
Q1 | $734K | Sell |
21,228
-1,657
| -7% | -$57.3K | 0.04% | 513 |
|
|
2016
Q4 | $808K | Sell |
22,885
-3,744
| -14% | -$132K | 0.05% | 407 |
|
|
2016
Q3 | $925K | Sell |
26,629
-1,120
| -4% | -$38.9K | 0.04% | 522 |
|
|
2016
Q2 | $1.04M | Buy |
27,749
+21,043
| +314% | +$786K | 0.05% | 469 |
|
|
2016
Q1 | $271K | Buy |
+6,706
| New | +$271K | 0.02% | 763 |
|
|
2015
Q4 | – | Sell |
-18,389
| Closed | -$587K | – | 826 |
|
|
2015
Q3 | $587K | Buy |
+18,389
| New | +$587K | 0.06% | 410 |
|