Hutchin Hill Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$377K | – | 976 |
|
|
2017
Q1 | $377K | Sell |
10,900
-88,200
| -89% | -$3.05M | 0.01% | 746 |
|
|
2016
Q4 | $3.5M | Buy |
+99,100
| New | +$3.5M | 0.12% | 204 |
|
|
2016
Q2 | – | Sell |
-114,800
| Closed | -$4.64M | – | 636 |
|
|
2016
Q1 | $4.64M | Buy |
+114,800
| New | +$4.64M | 0.14% | 160 |
|
|
2015
Q4 | – | Sell |
-86,900
| Closed | -$2.78M | – | 696 |
|
|
2015
Q3 | $2.78M | Buy |
+86,900
| New | +$2.78M | 0.11% | 237 |
|
|
2013
Q3 | – | Sell |
-23,600
| Closed | -$798K | – | 551 |
|
|
2013
Q2 | $798K | Buy |
+23,600
| New | +$798K | 0.08% | 192 |
|