HA
Heartland Advisors’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,678
| Closed | -$4.85M | – | 208 |
|
|
2016
Q3 | $4.85M | Sell |
139,678
-72,500
| -34% | -$2.52M | 0.28% | 132 |
|
|
2016
Q2 | $7.93M | Sell |
212,178
-150,130
| -41% | -$5.61M | 0.45% | 95 |
|
|
2016
Q1 | $14.6M | Sell |
362,308
-458,352
| -56% | -$18.5M | 0.77% | 43 |
|
|
2015
Q4 | $29.5M | Sell |
820,660
-604,038
| -42% | -$21.7M | 1.18% | 18 |
|
|
2015
Q3 | $45.5M | Sell |
1,424,698
-14,727
| -1% | -$470K | 1.67% | 9 |
|
|
2015
Q2 | $48.9M | Sell |
1,439,425
-210,616
| -13% | -$7.16M | 1.37% | 13 |
|
|
2015
Q1 | $55.8M | Buy |
1,650,041
+324
| +0% | +$11K | 1.4% | 14 |
|
|
2014
Q4 | $57.9M | Buy |
1,649,717
+401,067
| +32% | +$14.1M | 1.14% | 19 |
|
|
2014
Q3 | $40.9M | Buy |
1,248,650
+741,407
| +146% | +$24.3M | 0.79% | 37 |
|
|
2014
Q2 | $17.2M | Buy |
+507,243
| New | +$17.2M | 0.3% | 117 |
|
|
2013
Q3 | – | Sell |
-636,437
| Closed | -$20.3M | – | 264 |
|
|
2013
Q2 | $20.3M | Buy |
+636,437
| New | +$20.3M | 0.37% | 107 |
|