Dean Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,460
| Closed | -$196K | – | 148 |
|
|
2020
Q1 | $196K | Buy |
+21,460
| New | +$196K | 0.29% | 133 |
|
|
2017
Q4 | – | Sell |
-87,290
| Closed | -$2.55M | – | 80 |
|
|
2017
Q3 | $2.55M | Sell |
87,290
-45,175
| -34% | -$1.32M | 1.19% | 39 |
|
|
2017
Q2 | $4.26M | Buy |
132,465
+66,485
| +101% | +$2.14M | 2.05% | 10 |
|
|
2017
Q1 | $2.28M | Buy |
+65,980
| New | +$2.28M | 1.57% | 28 |
|
|
2016
Q4 | – | Sell |
-47,350
| Closed | -$1.65M | – | 76 |
|
|
2016
Q3 | $1.65M | Buy |
47,350
+9,590
| +25% | +$333K | 1.71% | 26 |
|
|
2016
Q2 | $1.41M | Buy |
+37,760
| New | +$1.41M | 1.94% | 22 |
|
|
2015
Q4 | – | Sell |
-34,080
| Closed | -$1.09M | – | 72 |
|
|
2015
Q3 | $1.09M | Buy |
+34,080
| New | +$1.09M | 1.52% | 30 |
|