Glen Harbor Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,972
| Closed | -$88K | – | 1311 |
|
|
2018
Q4 | $88K | Hold |
13,972
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q3 | $231K | Buy |
13,972
+2,044
| +17% | +$33.8K | ﹤0.01% | 995 |
|
|
2018
Q2 | $199K | Buy |
11,928
+3,836
| +47% | +$64K | ﹤0.01% | 977 |
|
|
2018
Q1 | $126K | Hold |
8,092
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $153K | Buy |
8,092
+308
| +4% | +$5.82K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $227K | Buy |
7,784
+952
| +14% | +$27.8K | 0.01% | 860 |
|
|
2017
Q2 | $220K | Buy |
6,832
+2,632
| +63% | +$84.8K | 0.01% | 834 |
|
|
2017
Q1 | $145K | Buy |
4,200
+784
| +23% | +$27.1K | ﹤0.01% | 825 |
|
|
2016
Q4 | $120K | Buy |
+3,416
| New | +$120K | ﹤0.01% | 852 |
|