Gemmer Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$3K | – | 1255 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 990 |
|
|
2016
Q3 | $4K | Sell |
112
-41
| -27% | -$1.46K | ﹤0.01% | 971 |
|
|
2016
Q2 | $6K | Buy |
153
+74
| +94% | +$2.9K | ﹤0.01% | 797 |
|
|
2016
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $3K | Sell |
79
-74
| -48% | -$2.81K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $5K | Hold |
153
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 887 |
|