Hexavest’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$43K | – | 440 |
|
|
2018
Q2 | $43K | Hold |
2,600
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $40K | Hold |
2,600
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $49K | Hold |
2,600
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $76K | Hold |
2,600
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $90K | Hold |
2,600
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $90K | Hold |
2,600
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $97K | Hold |
2,600
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $105K | Hold |
2,600
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $94K | Hold |
2,600
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $83K | Hold |
2,600
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $88K | Hold |
2,600
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $88K | Hold |
2,600
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $91K | Hold |
2,600
| – | – | ﹤0.01% | 330 |
|
|
2014
Q3 | $85K | Hold |
2,600
| – | – | ﹤0.01% | 335 |
|
|
2014
Q2 | $88K | Hold |
2,600
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $91K | Buy |
+2,600
| New | +$91K | ﹤0.01% | 321 |
|