Keeley Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.33M | Sell |
37,755
-2,000
| -5% | -$70.6K | 0.06% | 196 |
|
|
2016
Q3 | $1.38M | Hold |
39,755
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $1.49M | Sell |
39,755
-3,500
| -8% | -$131K | 0.06% | 171 |
|
|
2016
Q1 | $1.75M | Sell |
43,255
-4,970
| -10% | -$201K | 0.07% | 161 |
|
|
2015
Q4 | $1.74M | Sell |
48,225
-4,500
| -9% | -$162K | 0.06% | 173 |
|
|
2015
Q3 | $1.68M | Buy |
52,725
+14,565
| +38% | +$465K | 0.05% | 204 |
|
|
2015
Q2 | $1.3M | Buy |
38,160
+3,145
| +9% | +$107K | 0.03% | 217 |
|
|
2015
Q1 | $1.19M | Sell |
35,015
-900
| -3% | -$30.5K | 0.02% | 238 |
|
|
2014
Q4 | $1.26M | Sell |
35,915
-1,300
| -3% | -$45.6K | 0.03% | 253 |
|
|
2014
Q3 | $1.22M | Buy |
37,215
+12,170
| +49% | +$398K | 0.02% | 262 |
|
|
2014
Q2 | $851K | Sell |
25,045
-8,200
| -25% | -$279K | 0.02% | 297 |
|
|
2014
Q1 | $1.17M | Buy |
33,245
+400
| +1% | +$14K | 0.02% | 284 |
|
|
2013
Q4 | $1.2M | Buy |
32,845
+2,000
| +6% | +$73.1K | 0.02% | 274 |
|
|
2013
Q3 | $1.07M | Buy |
30,845
+3,500
| +13% | +$121K | 0.02% | 271 |
|
|
2013
Q2 | $925K | Buy |
+27,345
| New | +$925K | 0.02% | 269 |
|