GHAM
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Gilman Hill Asset Management’s Owens & Minor OMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-215,816
Closed -$3.57M 184
2018
Q3
$3.57M Buy
215,816
+15,010
+7% +$248K 1.4% 28
2018
Q2
$3.36M Sell
200,806
-1,800
-0.9% -$30.1K 1.38% 29
2018
Q1
$3.15M Buy
202,606
+14,140
+8% +$220K 1.38% 29
2017
Q4
$3.56M Buy
+188,466
New +$3.56M 1.45% 27