Johnson Investment Counsel’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 |
-10,524
| Closed | -$163K | – | 646 |
|
|
2018
Q1 | $163K | Sell |
10,524
-2,102
| -17% | -$32.6K | ﹤0.01% | 591 |
|
|
2017
Q4 | $238K | Sell |
12,626
-21,573
| -63% | -$407K | 0.01% | 554 |
|
|
2017
Q3 | $998K | Sell |
34,199
-8,315
| -20% | -$243K | 0.03% | 255 |
|
|
2017
Q2 | $1.37M | Sell |
42,514
-27,502
| -39% | -$885K | 0.04% | 205 |
|
|
2017
Q1 | $2.42M | Sell |
70,016
-74,068
| -51% | -$2.56M | 0.07% | 152 |
|
|
2016
Q4 | $5.08M | Sell |
144,084
-225,308
| -61% | -$7.95M | 0.16% | 108 |
|
|
2016
Q3 | $12.8M | Sell |
369,392
-484,772
| -57% | -$16.8M | 0.41% | 63 |
|
|
2016
Q2 | $31.9M | Sell |
854,164
-72,272
| -8% | -$2.7M | 1.05% | 25 |
|
|
2016
Q1 | $37.4M | Sell |
926,436
-59,066
| -6% | -$2.39M | 1.31% | 13 |
|
|
2015
Q4 | $35.5M | Sell |
985,502
-47,425
| -5% | -$1.71M | 1.24% | 14 |
|
|
2015
Q3 | $33M | Sell |
1,032,927
-10,889
| -1% | -$348K | 1.21% | 18 |
|
|
2015
Q2 | $35.5M | Sell |
1,043,816
-25,519
| -2% | -$868K | 1.19% | 19 |
|
|
2015
Q1 | $36.2M | Sell |
1,069,335
-8,517
| -0.8% | -$288K | 1.21% | 20 |
|
|
2014
Q4 | $37.8M | Buy |
1,077,852
+7,422
| +0.7% | +$261K | 1.25% | 19 |
|
|
2014
Q3 | $35M | Buy |
1,070,430
+55,487
| +5% | +$1.82M | 1.17% | 25 |
|
|
2014
Q2 | $34.5M | Buy |
1,014,943
+57,771
| +6% | +$1.96M | 1.23% | 27 |
|
|
2014
Q1 | $33.5M | Buy |
957,172
+63,781
| +7% | +$2.23M | 1.23% | 24 |
|
|
2013
Q4 | $32.7M | Buy |
893,391
+37,559
| +4% | +$1.37M | 1.21% | 24 |
|
|
2013
Q3 | $29.6M | Buy |
855,832
+20,546
| +2% | +$711K | 1.18% | 25 |
|
|
2013
Q2 | $28.3M | Buy |
+835,286
| New | +$28.3M | 1.17% | 24 |
|