First Manhattan’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-750
| Closed | -$4K | – | 1442 |
|
|
2018
Q4 | $4K | Hold |
750
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $12K | Hold |
750
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $14K | Buy |
750
+1
| +0.1% | +$19 | ﹤0.01% | 1201 |
|
|
2017
Q3 | $21K | Sell |
749
-1
| -0.1% | -$28 | ﹤0.01% | 1115 |
|
|
2017
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $26K | Buy |
750
+1
| +0.1% | +$35 | ﹤0.01% | 1042 |
|
|
2016
Q2 | $28K | Sell |
749
-1
| -0.1% | -$37 | ﹤0.01% | 1055 |
|
|
2016
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $26K | Buy |
750
+1
| +0.1% | +$35 | ﹤0.01% | 1094 |
|
|
2014
Q3 | $24K | Sell |
749
-1
| -0.1% | -$32 | ﹤0.01% | 1087 |
|
|
2014
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $26K | Hold |
750
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q4 | $27K | Buy |
750
+1
| +0.1% | +$36 | ﹤0.01% | 1029 |
|
|
2013
Q3 | $25K | Sell |
749
-1
| -0.1% | -$33 | ﹤0.01% | 1045 |
|
|
2013
Q2 | $26K | Buy |
+750
| New | +$26K | ﹤0.01% | 1037 |
|