GAMCO Investors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,500
| Closed | -$918K | – | 886 |
|
|
2020
Q2 | $918K | Buy |
120,500
+20,000
| +20% | +$152K | 0.01% | 575 |
|
|
2020
Q1 | $920K | Hold |
100,500
| – | – | 0.01% | 559 |
|
|
2019
Q4 | $520K | Hold |
100,500
| – | – | ﹤0.01% | 720 |
|
|
2019
Q3 | $584K | Hold |
100,500
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $322K | Sell |
100,500
-61,000
| -38% | -$195K | ﹤0.01% | 805 |
|
|
2019
Q1 | $662K | Sell |
161,500
-29,000
| -15% | -$119K | 0.01% | 640 |
|
|
2018
Q4 | $1.21M | Buy |
190,500
+20,050
| +12% | +$127K | 0.01% | 516 |
|
|
2018
Q3 | $2.82M | Sell |
170,450
-34,500
| -17% | -$570K | 0.02% | 447 |
|
|
2018
Q2 | $3.43M | Buy |
204,950
+11,300
| +6% | +$189K | 0.02% | 412 |
|
|
2018
Q1 | $3.01M | Hold |
193,650
| – | – | 0.02% | 422 |
|
|
2017
Q4 | $3.66M | Hold |
193,650
| – | – | 0.02% | 409 |
|
|
2017
Q3 | $5.66M | Hold |
193,650
| – | – | 0.04% | 345 |
|
|
2017
Q2 | $6.23M | Hold |
193,650
| – | – | 0.04% | 334 |
|
|
2017
Q1 | $6.7M | Hold |
193,650
| – | – | 0.04% | 324 |
|
|
2016
Q4 | $6.83M | Hold |
193,650
| – | – | 0.04% | 317 |
|
|
2016
Q3 | $6.73M | Hold |
193,650
| – | – | 0.04% | 313 |
|
|
2016
Q2 | $7.24M | Hold |
193,650
| – | – | 0.05% | 304 |
|
|
2016
Q1 | $7.83M | Hold |
193,650
| – | – | 0.05% | 288 |
|
|
2015
Q4 | $6.97M | Hold |
193,650
| – | – | 0.05% | 317 |
|
|
2015
Q3 | $6.19M | Hold |
193,650
| – | – | 0.04% | 333 |
|
|
2015
Q2 | $6.58M | Sell |
193,650
-10,000
| -5% | -$340K | 0.04% | 356 |
|
|
2015
Q1 | $6.89M | Sell |
203,650
-4,579
| -2% | -$155K | 0.04% | 354 |
|
|
2014
Q4 | $7.31M | Hold |
208,229
| – | – | 0.04% | 348 |
|
|
2014
Q3 | $6.82M | Hold |
208,229
| – | – | 0.04% | 355 |
|
|
2014
Q2 | $7.08M | Hold |
208,229
| – | – | 0.04% | 348 |
|
|
2014
Q1 | $7.29M | Buy |
208,229
+3,000
| +1% | +$105K | 0.04% | 339 |
|
|
2013
Q4 | $7.5M | Hold |
205,229
| – | – | 0.04% | 338 |
|
|
2013
Q3 | $7.1M | Sell |
205,229
-600
| -0.3% | -$20.8K | 0.04% | 343 |
|
|
2013
Q2 | $6.96M | Buy |
+205,829
| New | +$6.96M | 0.04% | 326 |
|