Davenport & Co’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,962
| Closed | -$201K | – | 614 |
|
|
2016
Q1 | $201K | Buy |
+4,962
| New | +$201K | ﹤0.01% | 534 |
|
|
2014
Q3 | – | Sell |
-19,777
| Closed | -$672K | – | 607 |
|
|
2014
Q2 | $672K | Buy |
19,777
+900
| +5% | +$30.6K | 0.01% | 329 |
|
|
2014
Q1 | $661K | Hold |
18,877
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $690K | Hold |
18,877
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $653K | Sell |
18,877
-7,932
| -30% | -$274K | 0.01% | 301 |
|
|
2013
Q2 | $907K | Buy |
+26,809
| New | +$907K | 0.02% | 238 |
|