Dean Investment Associates’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 |
-118,805
| Closed | -$1.09M | – | 234 |
|
|
2020
Q1 | $1.09M | Buy |
+118,805
| New | +$1.09M | 0.23% | 151 |
|
|
2017
Q4 | – | Sell |
-127,380
| Closed | -$3.72M | – | 219 |
|
|
2017
Q3 | $3.72M | Sell |
127,380
-78,705
| -38% | -$2.3M | 0.57% | 75 |
|
|
2017
Q2 | $6.63M | Buy |
206,085
+80,915
| +65% | +$2.6M | 1.01% | 17 |
|
|
2017
Q1 | $4.33M | Buy |
+125,170
| New | +$4.33M | 0.72% | 61 |
|
|
2016
Q4 | – | Sell |
-109,490
| Closed | -$3.8M | – | 214 |
|
|
2016
Q3 | $3.8M | Buy |
109,490
+2,770
| +3% | +$96.2K | 0.71% | 66 |
|
|
2016
Q2 | $3.99M | Buy |
+106,720
| New | +$3.99M | 0.78% | 59 |
|
|
2015
Q4 | – | Sell |
-84,945
| Closed | -$2.71M | – | 223 |
|
|
2015
Q3 | $2.71M | Buy |
+84,945
| New | +$2.71M | 0.61% | 79 |
|