DZ Bank’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 | – | Sell |
-19,385
| Closed | -$365K | – | 1149 |
|
|
2017
Q4 | $365K | Hold |
19,385
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $566K | Sell |
19,385
-3,166
| -14% | -$92.4K | ﹤0.01% | 608 |
|
|
2017
Q2 | $725K | Buy |
22,551
+19,385
| +612% | +$623K | ﹤0.01% | 573 |
|
|
2017
Q1 | $109K | Hold |
3,166
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $111K | Buy |
+3,166
| New | +$111K | ﹤0.01% | 741 |
|