ING Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,498
| Closed | -$219K | – | 859 |
|
|
2017
Q3 | $219K | Buy |
7,498
+53
| +0.7% | +$1.55K | ﹤0.01% | 774 |
|
|
2017
Q2 | $240K | Buy |
+7,445
| New | +$240K | ﹤0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-420,000
| Closed | -$15.1M | – | 643 |
|
|
2015
Q4 | $15.1M | Sell |
420,000
-292,600
| -41% | -$10.5M | 0.09% | 191 |
|
|
2015
Q3 | $22.8M | Sell |
712,600
-74,700
| -9% | -$2.39M | 0.16% | 134 |
|
|
2015
Q2 | $26.8M | Sell |
787,300
-55,300
| -7% | -$1.88M | 0.15% | 148 |
|
|
2015
Q1 | $28.5M | Sell |
842,600
-29,700
| -3% | -$1.01M | 0.14% | 158 |
|
|
2014
Q4 | $30.6M | Hold |
872,300
| – | – | 0.14% | 155 |
|
|
2014
Q3 | $28.6M | Buy |
872,300
+28,200
| +3% | +$924K | 0.17% | 137 |
|
|
2014
Q2 | $28.6M | Sell |
844,100
-57,000
| -6% | -$1.93M | 0.14% | 149 |
|
|
2014
Q1 | $31.6M | Buy |
901,100
+393,600
| +78% | +$13.8M | 0.17% | 137 |
|
|
2013
Q4 | $18.5M | Buy |
507,500
+243,500
| +92% | +$8.9M | 0.09% | 218 |
|
|
2013
Q3 | $9.13M | Buy |
264,000
+89,000
| +51% | +$3.08M | 0.05% | 310 |
|
|
2013
Q2 | $5.92M | Buy |
+175,000
| New | +$5.92M | 0.03% | 335 |
|