General Motors Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$477K | – | 449 |
|
|
2015
Q1 | $477K | Hold |
14,100
| – | – | 0.04% | 507 |
|
|
2014
Q4 | $495K | Hold |
14,100
| – | – | 0.04% | 490 |
|
|
2014
Q3 | $462K | Hold |
14,100
| – | – | 0.04% | 506 |
|
|
2014
Q2 | $479K | Sell |
14,100
-3,902
| -22% | -$133K | 0.04% | 491 |
|
|
2014
Q1 | $631K | Sell |
18,002
-1,690
| -9% | -$59.2K | 0.05% | 396 |
|
|
2013
Q4 | $720K | Hold |
19,692
| – | – | 0.06% | 377 |
|
|
2013
Q3 | $681K | Buy |
19,692
+3,027
| +18% | +$105K | 0.06% | 370 |
|
|
2013
Q2 | $564K | Buy |
+16,665
| New | +$564K | 0.05% | 387 |
|