Ingalls & Snyder LLC’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,918
| Closed | -$441K | – | 416 |
|
|
2016
Q1 | $441K | Hold |
10,918
| – | – | 0.03% | 241 |
|
|
2015
Q4 | $392K | Buy |
10,918
+468
| +4% | +$16.8K | 0.03% | 254 |
|
|
2015
Q3 | $333K | Buy |
10,450
+247
| +2% | +$7.87K | 0.02% | 267 |
|
|
2015
Q2 | $346K | Sell |
10,203
-268
| -3% | -$9.09K | 0.02% | 273 |
|
|
2015
Q1 | $354K | Sell |
10,471
-2,737
| -21% | -$92.5K | 0.02% | 265 |
|
|
2014
Q4 | $463K | Hold |
13,208
| – | – | 0.03% | 243 |
|
|
2014
Q3 | $432K | Buy |
13,208
+2,556
| +24% | +$83.6K | 0.02% | 253 |
|
|
2014
Q2 | $361K | Hold |
10,652
| – | – | 0.02% | 274 |
|
|
2014
Q1 | $373K | Sell |
10,652
-85
| -0.8% | -$2.98K | 0.02% | 264 |
|
|
2013
Q4 | $392K | Hold |
10,737
| – | – | 0.02% | 244 |
|
|
2013
Q3 | $371K | Buy |
10,737
+263
| +3% | +$9.09K | 0.02% | 251 |
|
|
2013
Q2 | $354K | Buy |
+10,474
| New | +$354K | 0.02% | 260 |
|