Donald L. Hagan LLC’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,721
| Closed | -$689K | – | 92 |
|
|
2018
Q3 | $689K | Buy |
41,721
+43
| +0.1% | +$710 | 0.54% | 48 |
|
|
2018
Q2 | $696K | Buy |
41,678
+1,506
| +4% | +$25.1K | 0.56% | 46 |
|
|
2018
Q1 | $624K | Buy |
+40,172
| New | +$624K | 0.52% | 45 |
|
|
2017
Q4 | – | Sell |
-33,755
| Closed | -$986K | – | 75 |
|
|
2017
Q3 | $986K | Sell |
33,755
-1,380
| -4% | -$40.3K | 0.9% | 33 |
|
|
2017
Q2 | $1.13M | Buy |
35,135
+4,715
| +15% | +$152K | 1.07% | 25 |
|
|
2017
Q1 | $1.05M | Buy |
30,420
+2,288
| +8% | +$79.2K | 1.02% | 27 |
|
|
2016
Q4 | $993K | Buy |
28,132
+130
| +0.5% | +$4.59K | 0.94% | 24 |
|
|
2016
Q3 | $973K | Buy |
28,002
+2,371
| +9% | +$82.4K | 0.96% | 25 |
|
|
2016
Q2 | $958K | Buy |
+25,631
| New | +$958K | 0.93% | 24 |
|