Guyasuta Investment Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,300
| Closed | -$203K | – | 205 |
|
2018
Q3 | $203K | Hold |
12,300
| – | – | 0.02% | 212 |
|
2018
Q2 | $206K | Buy |
+12,300
| New | +$206K | 0.02% | 210 |
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$232K | – | 224 |
|
2017
Q4 | $232K | Hold |
12,300
| – | – | 0.03% | 208 |
|
2017
Q3 | $359K | Hold |
12,300
| – | – | 0.04% | 164 |
|
2017
Q2 | $396K | Hold |
12,300
| – | – | 0.05% | 151 |
|
2017
Q1 | $426K | Hold |
12,300
| – | – | 0.05% | 156 |
|
2016
Q4 | $434K | Hold |
12,300
| – | – | 0.06% | 144 |
|
2016
Q3 | $427K | Hold |
12,300
| – | – | 0.05% | 147 |
|
2016
Q2 | $459K | Hold |
12,300
| – | – | 0.06% | 137 |
|
2016
Q1 | $497K | Hold |
12,300
| – | – | 0.07% | 134 |
|
2015
Q4 | $442K | Hold |
12,300
| – | – | 0.06% | 141 |
|
2015
Q3 | $392K | Hold |
12,300
| – | – | 0.06% | 152 |
|
2015
Q2 | $418K | Hold |
12,300
| – | – | 0.06% | 162 |
|
2015
Q1 | $416K | Hold |
12,300
| – | – | 0.06% | 153 |
|
2014
Q4 | $431K | Hold |
12,300
| – | – | 0.06% | 151 |
|
2014
Q3 | $402K | Hold |
12,300
| – | – | 0.06% | 151 |
|
2014
Q2 | $417K | Hold |
12,300
| – | – | 0.06% | 151 |
|
2014
Q1 | $430K | Hold |
12,300
| – | – | 0.06% | 147 |
|
2013
Q4 | $449K | Hold |
12,300
| – | – | 0.07% | 144 |
|
2013
Q3 | $425K | Hold |
12,300
| – | – | 0.07% | 142 |
|
2013
Q2 | $416K | Buy |
+12,300
| New | +$416K | 0.07% | 135 |
|