Flinton Capital Management’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 |
-7,984
| Closed | -$51K | – | 882 |
|
|
2018
Q4 | $51K | Hold |
7,984
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $132K | Buy |
7,984
+1,168
| +17% | +$19.3K | ﹤0.01% | 763 |
|
|
2018
Q2 | $114K | Buy |
6,816
+2,192
| +47% | +$36.7K | ﹤0.01% | 748 |
|
|
2018
Q1 | $72K | Hold |
4,624
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $87K | Buy |
4,624
+176
| +4% | +$3.31K | ﹤0.01% | 781 |
|
|
2017
Q3 | $130K | Buy |
4,448
+544
| +14% | +$15.9K | ﹤0.01% | 699 |
|
|
2017
Q2 | $126K | Buy |
3,904
+1,504
| +63% | +$48.5K | ﹤0.01% | 682 |
|
|
2017
Q1 | $83K | Buy |
2,400
+448
| +23% | +$15.5K | ﹤0.01% | 669 |
|
|
2016
Q4 | $69K | Buy |
+1,952
| New | +$69K | ﹤0.01% | 668 |
|