Investment Counselors of Maryland’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 |
-292,682
| Closed | -$11.8M | – | 206 |
|
|
2016
Q1 | $11.8M | Sell |
292,682
-76,500
| -21% | -$3.09M | 0.68% | 90 |
|
|
2015
Q4 | $13.3M | Sell |
369,182
-35,300
| -9% | -$1.27M | 0.77% | 68 |
|
|
2015
Q3 | $12.9M | Sell |
404,482
-42,775
| -10% | -$1.37M | 0.76% | 72 |
|
|
2015
Q2 | $15.2M | Sell |
447,257
-106,700
| -19% | -$3.63M | 0.71% | 83 |
|
|
2015
Q1 | $18.7M | Hold |
553,957
| – | – | 0.89% | 50 |
|
|
2014
Q4 | $19.4M | Sell |
553,957
-24,950
| -4% | -$876K | 0.94% | 45 |
|
|
2014
Q3 | $19M | Sell |
578,907
-15,790
| -3% | -$517K | 0.94% | 45 |
|
|
2014
Q2 | $20.2M | Buy |
594,697
+175,867
| +42% | +$5.98M | 0.87% | 58 |
|
|
2014
Q1 | $14.7M | Buy |
418,830
+177,430
| +74% | +$6.22M | 0.62% | 88 |
|
|
2013
Q4 | $8.83M | Sell |
241,400
-6,700
| -3% | -$245K | 0.36% | 110 |
|
|
2013
Q3 | $8.58M | Sell |
248,100
-150
| -0.1% | -$5.19K | 0.36% | 112 |
|
|
2013
Q2 | $8.4M | Buy |
+248,250
| New | +$8.4M | 0.37% | 110 |
|