DePrince Race & Zollo Inc (DRZ)’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-946,321	Closed	-$30.2M	–	251
2015 Q3	$30.2M	Buy	+946,321	New	+$30.2M	0.54%	95