EULAV Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$639K | – | 372 |
|
|
2014
Q2 | $639K | Sell |
18,800
-5,000
| -21% | -$170K | 0.03% | 347 |
|
|
2014
Q1 | $834K | Sell |
23,800
-8,000
| -25% | -$280K | 0.05% | 332 |
|
|
2013
Q4 | $1.16M | Sell |
31,800
-5,200
| -14% | -$190K | 0.06% | 315 |
|
|
2013
Q3 | $1.28M | Sell |
37,000
-6,000
| -14% | -$208K | 0.07% | 300 |
|
|
2013
Q2 | $1.46M | Buy |
+43,000
| New | +$1.46M | 0.09% | 290 |
|