Isthmus Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,018
| Closed | -$342K | – | 269 |
|
|
2018
Q1 | $342K | Buy |
22,018
+3,141
| +17% | +$48.8K | 0.09% | 116 |
|
|
2017
Q4 | $356K | Buy |
18,877
+816
| +5% | +$15.4K | 0.1% | 115 |
|
|
2017
Q3 | $527K | Buy |
18,061
+636
| +4% | +$18.6K | 0.15% | 103 |
|
|
2017
Q2 | $561K | Buy |
17,425
+74
| +0.4% | +$2.38K | 0.16% | 101 |
|
|
2017
Q1 | $600K | Buy |
17,351
+556
| +3% | +$19.2K | 0.18% | 98 |
|
|
2016
Q4 | $593K | Buy |
16,795
+246
| +1% | +$8.69K | 0.18% | 102 |
|
|
2016
Q3 | $554K | Buy |
16,549
+514
| +3% | +$17.2K | 0.18% | 99 |
|
|
2016
Q2 | $599K | Sell |
16,035
-83
| -0.5% | -$3.1K | 0.2% | 88 |
|
|
2016
Q1 | $651K | Buy |
16,118
+63
| +0.4% | +$2.55K | 0.22% | 78 |
|
|
2015
Q4 | $578K | Buy |
16,055
+828
| +5% | +$29.8K | 0.2% | 88 |
|
|
2015
Q3 | $486K | Buy |
15,227
+272
| +2% | +$8.68K | 0.18% | 89 |
|
|
2015
Q2 | $508K | Buy |
14,955
+827
| +6% | +$28.1K | 0.17% | 98 |
|
|
2015
Q1 | $478K | Buy |
14,128
+554
| +4% | +$18.7K | 0.16% | 95 |
|
|
2014
Q4 | $477K | Buy |
+13,574
| New | +$477K | 0.16% | 97 |
|