Dreman Value Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15K | Hold |
948
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $18K | Hold |
948
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $28K | Hold |
948
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $31K | Buy |
+948
| New | +$31K | 0.02% | 303 |
|
|
2016
Q2 | – | Sell |
-217,050
| Closed | -$8.77M | – | 521 |
|
|
2016
Q1 | $8.77M | Buy |
+217,050
| New | +$8.77M | 1% | 32 |
|
|
2015
Q4 | – | Sell |
-290,760
| Closed | -$9.29M | – | 342 |
|
|
2015
Q3 | $9.29M | Buy |
290,760
+35,196
| +14% | +$1.12M | 0.93% | 30 |
|
|
2015
Q2 | $8.69M | Buy |
255,564
+20,835
| +9% | +$708K | 0.72% | 44 |
|
|
2015
Q1 | $7.94M | Sell |
234,729
-37,683
| -14% | -$1.28M | 0.69% | 51 |
|
|
2014
Q4 | $9.56M | Buy |
272,412
+12,355
| +5% | +$434K | 0.79% | 30 |
|
|
2014
Q3 | $8.51M | Buy |
260,057
+3,454
| +1% | +$113K | 0.69% | 35 |
|
|
2014
Q2 | $8.72M | Sell |
256,603
-5,348
| -2% | -$182K | 0.66% | 44 |
|
|
2014
Q1 | $9.18M | Buy |
261,951
+8,014
| +3% | +$281K | 0.71% | 35 |
|
|
2013
Q4 | $9.32M | Buy |
253,937
+23,324
| +10% | +$856K | 0.7% | 28 |
|
|
2013
Q3 | $7.98M | Buy |
+230,613
| New | +$7.98M | 0.72% | 24 |
|