Irving Magee 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
Q2 | – | Sell |
-77,676
| Closed | -$2.69M | – | 18 |
|
|
2017
Q1 | $2.69M | Hold |
77,676
| – | – | 1.03% | 48 |
|
|
2016
Q4 | $2.74M | Hold |
77,676
| – | – | 1.06% | 47 |
|
|
2016
Q3 | $2.7M | Buy |
77,676
+1
| +0% | +$35 | 1.22% | 42 |
|
|
2016
Q2 | $2.9M | Hold |
77,675
| – | – | 1.42% | 36 |
|
|
2016
Q1 | $3.14M | Hold |
77,675
| – | – | 1.59% | 32 |
|
|
2015
Q4 | $2.8M | Hold |
77,675
| – | – | 1.43% | 35 |
|
|
2015
Q3 | $2.48M | Buy |
77,675
+1
| +0% | +$32 | 1.29% | 41 |
|
|
2015
Q2 | $2.64M | Hold |
77,674
| – | – | 1.15% | 46 |
|
|
2015
Q1 | $2.63M | Hold |
77,674
| – | – | 1.14% | 43 |
|
|
2014
Q4 | $2.73M | Buy |
77,674
+33
| +0% | +$1.16K | 1.21% | 40 |
|
|
2014
Q3 | $2.54M | Hold |
77,641
| – | – | 1.17% | 43 |
|
|
2014
Q2 | $2.64M | Hold |
77,641
| – | – | 1.19% | 38 |
|
|
2014
Q1 | $2.72M | Hold |
77,641
| – | – | 1.24% | 39 |
|
|
2013
Q4 | $2.84M | Hold |
77,641
| – | – | 1.3% | 36 |
|
|
2013
Q3 | $2.69M | Hold |
77,641
| – | – | 1.36% | 35 |
|
|
2013
Q2 | $2.63M | Buy |
+77,641
| New | +$2.63M | 1.45% | 28 |
|