I.G. Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.13M | – | 473 |
|
|
2017
Q2 | $1.13M | Hold |
35,000
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $1.21M | Hold |
35,000
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $1.24M | Sell |
35,000
-125,682
| -78% | -$4.43M | 0.01% | 303 |
|
|
2016
Q3 | $5.58M | Buy |
160,682
+51,000
| +46% | +$1.77M | 0.02% | 356 |
|
|
2016
Q2 | $4.1M | Buy |
109,682
+56,682
| +107% | +$2.12M | 0.02% | 412 |
|
|
2016
Q1 | $2.14M | Hold |
53,000
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $1.91M | Hold |
53,000
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $1.69M | Sell |
53,000
-3,700
| -7% | -$118K | 0.01% | 513 |
|
|
2015
Q2 | $1.93M | Hold |
56,700
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $1.92M | Hold |
56,700
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $1.99M | Hold |
56,700
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $1.86M | Hold |
56,700
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $1.93M | Buy |
+56,700
| New | +$1.93M | 0.01% | 488 |
|