DnB Asset Management
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DnB Asset Management’s Owens & Minor OMI Stock Holding History

DnB Asset Management’s Portfolio OMI Stock Details OMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-288,700
Closed -$4.82M – 641
2018
Q2 		$4.82M Sell
288,700
-500
-0.2% -$8.36K 0.06% 220
2018
Q1 		$4.5M Buy
289,200
+86,200
+42% +$1.34M 0.05% 225
2017
Q4 		$3.83M Buy
+203,000
New +$3.83M 0.05% 251