FWIA
Fort Washington Investment Advisors’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-562,782
| Closed | -$10.6M | – | 575 |
|
|
2017
Q4 | $10.6M | Buy |
+562,782
| New | +$10.6M | 0.11% | 208 |
|
|
2016
Q4 | – | Sell |
-55,969
| Closed | -$1.94M | – | 486 |
|
|
2016
Q3 | $1.94M | Sell |
55,969
-1,452,527
| -96% | -$50.5M | 0.03% | 204 |
|
|
2016
Q2 | $56.4M | Sell |
1,508,496
-749,674
| -33% | -$28M | 1.05% | 35 |
|
|
2016
Q1 | $91.3M | Sell |
2,258,170
-10,864
| -0.5% | -$439K | 1.77% | 16 |
|
|
2015
Q4 | $81.6M | Buy |
2,269,034
+60,066
| +3% | +$2.16M | 1.65% | 21 |
|
|
2015
Q3 | $70.6M | Buy |
2,208,968
+118,000
| +6% | +$3.77M | 1.47% | 22 |
|
|
2015
Q2 | $71.1M | Buy |
2,090,968
+396,578
| +23% | +$13.5M | 1.33% | 23 |
|
|
2015
Q1 | $57.3M | Buy |
1,694,390
+89,713
| +6% | +$3.04M | 1.14% | 25 |
|
|
2014
Q4 | $56.3M | Buy |
1,604,677
+124,005
| +8% | +$4.35M | 1.14% | 24 |
|
|
2014
Q3 | $48.5M | Buy |
1,480,672
+19,421
| +1% | +$636K | 1.01% | 28 |
|
|
2014
Q2 | $49.7M | Buy |
1,461,251
+284,305
| +24% | +$9.66M | 0.96% | 28 |
|
|
2014
Q1 | $41.2M | Buy |
1,176,946
+41,921
| +4% | +$1.47M | 0.89% | 29 |
|
|
2013
Q4 | $41.5M | Sell |
1,135,025
-5,304
| -0.5% | -$194K | 0.94% | 29 |
|
|
2013
Q3 | $39.4M | Buy |
1,140,329
+1,900
| +0.2% | +$65.7K | 0.95% | 27 |
|
|
2013
Q2 | $38.5M | Buy |
+1,138,429
| New | +$38.5M | 0.89% | 27 |
|