Great Lakes Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-269,416
| Closed | -$8.47M | – | 694 |
|
|
2022
Q2 | $8.47M | Sell |
269,416
-6,918
| -3% | -$218K | 0.17% | 158 |
|
|
2022
Q1 | $12.2M | Buy |
+276,334
| New | +$12.2M | 0.2% | 138 |
|
|
2016
Q2 | – | Sell |
-28,046
| Closed | -$1.13M | – | 577 |
|
|
2016
Q1 | $1.13M | Sell |
28,046
-2,683
| -9% | -$108K | 0.03% | 330 |
|
|
2015
Q4 | $1.11M | Sell |
30,729
-61,232
| -67% | -$2.2M | 0.03% | 315 |
|
|
2015
Q3 | $2.94M | Sell |
91,961
-46,103
| -33% | -$1.47M | 0.09% | 191 |
|
|
2015
Q2 | $4.69M | Sell |
138,064
-7,587
| -5% | -$258K | 0.14% | 121 |
|
|
2015
Q1 | $4.93M | Buy |
145,651
+7,052
| +5% | +$239K | 0.15% | 111 |
|
|
2014
Q4 | $4.87M | Buy |
138,599
+30,517
| +28% | +$1.07M | 0.15% | 114 |
|
|
2014
Q3 | $3.54M | Buy |
108,082
+17,477
| +19% | +$572K | 0.12% | 139 |
|
|
2014
Q2 | $3.08M | Sell |
90,605
-8,245
| -8% | -$280K | 0.13% | 89 |
|
|
2014
Q1 | $3.46M | Buy |
98,850
+61,868
| +167% | +$2.17M | 0.15% | 82 |
|
|
2013
Q4 | $1.35M | Buy |
36,982
+109
| +0.3% | +$3.99K | 0.06% | 134 |
|
|
2013
Q3 | $1.28M | Sell |
36,873
-4,040
| -10% | -$140K | 0.06% | 140 |
|
|
2013
Q2 | $1.38M | Buy |
+40,913
| New | +$1.38M | 0.06% | 130 |
|