Hotchkis & Wiley 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 |
-143,621
| Closed | -$909K | – | 520 |
|
|
2018
Q4 | $909K | Buy |
143,621
+69,104
| +93% | +$437K | ﹤0.01% | 454 |
|
|
2018
Q3 | $1.23M | Buy |
74,517
+20,027
| +37% | +$331K | ﹤0.01% | 426 |
|
|
2018
Q2 | $911K | Buy |
54,490
+10,600
| +24% | +$177K | ﹤0.01% | 409 |
|
|
2018
Q1 | $682K | Buy |
43,890
+523
| +1% | +$8.13K | ﹤0.01% | 395 |
|
|
2017
Q4 | $819K | Buy |
+43,367
| New | +$819K | ﹤0.01% | 365 |
|