Kayne Anderson Rudnick Investment Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,491,670
| Closed | -$50.5M | – | 314 |
|
|
2015
Q1 | $50.5M | Sell |
1,491,670
-259,926
| -15% | -$8.8M | 0.78% | 40 |
|
|
2014
Q4 | $61.5M | Sell |
1,751,596
-1,053,920
| -38% | -$37M | 1.02% | 28 |
|
|
2014
Q3 | $91.9M | Sell |
2,805,516
-78,612
| -3% | -$2.57M | 1.64% | 12 |
|
|
2014
Q2 | $98M | Sell |
2,884,128
-52,339
| -2% | -$1.78M | 1.67% | 11 |
|
|
2014
Q1 | $103M | Sell |
2,936,467
-377,095
| -11% | -$13.2M | 1.8% | 10 |
|
|
2013
Q4 | $121M | Sell |
3,313,562
-651,775
| -16% | -$23.8M | 2.03% | 10 |
|
|
2013
Q3 | $137M | Sell |
3,965,337
-261,015
| -6% | -$9.03M | 2.57% | 3 |
|
|
2013
Q2 | $143M | Buy |
+4,226,352
| New | +$143M | 2.89% | 2 |
|