CNA Financial’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,472
| Closed | -$645K | – | 183 |
|
|
2018
Q1 | $645K | Hold |
41,472
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $783K | Hold |
41,472
| – | – | 0.19% | 130 |
|
|
2017
Q3 | $1.21M | Hold |
41,472
| – | – | 0.31% | 98 |
|
|
2017
Q2 | $1.34M | Sell |
41,472
-3,113
| -7% | -$100K | 0.31% | 89 |
|
|
2017
Q1 | $1.54M | Buy |
44,585
+8,528
| +24% | +$295K | 0.34% | 85 |
|
|
2016
Q4 | $1.27M | Buy |
36,057
+2,311
| +7% | +$81.5K | 0.28% | 100 |
|
|
2016
Q3 | $1.17M | Buy |
33,746
+15,846
| +89% | +$550K | 0.27% | 106 |
|
|
2016
Q2 | $669K | Hold |
17,900
| – | – | 0.17% | 132 |
|
|
2016
Q1 | $723K | Sell |
17,900
-22,925
| -56% | -$926K | 0.19% | 133 |
|
|
2015
Q4 | $1.47M | Sell |
40,825
-4,450
| -10% | -$160K | 0.39% | 76 |
|
|
2015
Q3 | $1.45M | Hold |
45,275
| – | – | 0.36% | 85 |
|
|
2015
Q2 | $1.54M | Hold |
45,275
| – | – | 0.35% | 88 |
|
|
2015
Q1 | $1.53M | Buy |
45,275
+9,275
| +26% | +$314K | 0.36% | 83 |
|
|
2014
Q4 | $1.26M | Buy |
36,000
+19,000
| +112% | +$667K | 0.29% | 103 |
|
|
2014
Q3 | $557K | Buy |
+17,000
| New | +$557K | 0.11% | 167 |
|