Dearborn Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,396
| Closed | -$386K | – | 247 |
|
|
2015
Q1 | $386K | Sell |
11,396
-2,235
| -16% | -$75.7K | 0.03% | 235 |
|
|
2014
Q4 | $479K | Sell |
13,631
-521
| -4% | -$18.3K | 0.04% | 217 |
|
|
2014
Q3 | $463K | Buy |
14,152
+2,655
| +23% | +$86.9K | 0.04% | 216 |
|
|
2014
Q2 | $391K | Sell |
11,497
-164,307
| -93% | -$5.59M | 0.04% | 227 |
|
|
2014
Q1 | $6.16M | Buy |
175,804
+23,521
| +15% | +$824K | 0.67% | 52 |
|
|
2013
Q4 | $5.57M | Buy |
152,283
+17,099
| +13% | +$625K | 0.65% | 52 |
|
|
2013
Q3 | $4.68M | Buy |
135,184
+18,731
| +16% | +$648K | 0.61% | 54 |
|
|
2013
Q2 | $3.94M | Buy |
+116,453
| New | +$3.94M | 0.56% | 59 |
|