GAM Systematic’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.7M | Buy |
92,514
+35,943
| +64% | +$1.05M | 0.39% | 57 |
|
|
2017
Q2 | $1.82M | Buy |
56,571
+19,640
| +53% | +$632K | 0.26% | 131 |
|
|
2017
Q1 | $1.28M | Buy |
36,931
+26,902
| +268% | +$931K | 0.25% | 138 |
|
|
2016
Q4 | $354K | Sell |
10,029
-14,133
| -58% | -$499K | 0.08% | 396 |
|
|
2016
Q3 | $839K | Sell |
24,162
-8,588
| -26% | -$298K | 0.18% | 236 |
|
|
2016
Q2 | $1.22M | Buy |
32,750
+9,531
| +41% | +$356K | 0.29% | 92 |
|
|
2016
Q1 | $939K | Buy |
23,219
+7,319
| +46% | +$296K | 0.25% | 146 |
|
|
2015
Q4 | $572K | Sell |
15,900
-8,181
| -34% | -$294K | 0.16% | 260 |
|
|
2015
Q3 | $769K | Buy |
+24,081
| New | +$769K | 0.18% | 238 |
|