Johnson Financial Group Inc (Wisconsin)’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 |
-950
| Closed | -$33K | – | 622 |
|
|
2017
Q1 | $33K | Hold |
950
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $34K | Sell |
950
-2,600
| -73% | -$93.1K | ﹤0.01% | 438 |
|
|
2016
Q3 | $123K | Sell |
3,550
-500
| -12% | -$17.3K | 0.02% | 316 |
|
|
2016
Q2 | $151K | Hold |
4,050
| – | – | 0.02% | 307 |
|
|
2016
Q1 | $163K | Sell |
4,050
-250
| -6% | -$10.1K | 0.03% | 271 |
|
|
2015
Q4 | $155K | Sell |
4,300
-2,419
| -36% | -$87.2K | 0.03% | 270 |
|
|
2015
Q3 | $215K | Buy |
6,719
+3,644
| +119% | +$117K | 0.05% | 239 |
|
|
2015
Q2 | $105K | Hold |
3,075
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $104K | Hold |
3,075
| – | – | 0.02% | 367 |
|
|
2014
Q4 | $108K | Hold |
3,075
| – | – | 0.03% | 346 |
|
|
2014
Q3 | $101K | Hold |
3,075
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $104K | Buy |
3,075
+350
| +13% | +$11.8K | 0.03% | 339 |
|
|
2014
Q1 | $95K | Buy |
2,725
+265
| +11% | +$9.24K | 0.03% | 284 |
|
|
2013
Q4 | $90K | Buy |
2,460
+810
| +49% | +$29.6K | 0.03% | 290 |
|
|
2013
Q3 | $57K | Hold |
1,650
| – | – | 0.02% | 375 |
|
|
2013
Q2 | $56K | Buy |
+1,650
| New | +$56K | 0.02% | 402 |
|