KeyBank National Association’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,849
| Closed | -$1.6M | – | 1165 |
|
|
2016
Q2 | $1.6M | Buy |
42,849
+10,797
| +34% | +$404K | 0.01% | 399 |
|
|
2016
Q1 | $1.3M | Sell |
32,052
-25,000
| -44% | -$1.01M | 0.01% | 456 |
|
|
2015
Q4 | $2.05M | Sell |
57,052
-4,800
| -8% | -$173K | 0.01% | 352 |
|
|
2015
Q3 | $1.98M | Buy |
61,852
+5,400
| +10% | +$173K | 0.01% | 369 |
|
|
2015
Q2 | $1.92M | Sell |
56,452
-800
| -1% | -$27.2K | 0.01% | 402 |
|
|
2015
Q1 | $1.94M | Buy |
57,252
+2,300
| +4% | +$77.8K | 0.01% | 411 |
|
|
2014
Q4 | $1.93M | Sell |
54,952
-1,398
| -2% | -$49.1K | 0.01% | 408 |
|
|
2014
Q3 | $1.85M | Sell |
56,350
-519
| -0.9% | -$17K | 0.01% | 418 |
|
|
2014
Q2 | $1.93M | Buy |
56,869
+5,953
| +12% | +$202K | 0.01% | 422 |
|
|
2014
Q1 | $1.78M | Buy |
50,916
+566
| +1% | +$19.8K | 0.01% | 448 |
|
|
2013
Q4 | $1.84M | Buy |
50,350
+2,305
| +5% | +$84.3K | 0.01% | 438 |
|
|
2013
Q3 | $1.66M | Sell |
48,045
-563,670
| -92% | -$19.5M | 0.01% | 447 |
|
|
2013
Q2 | $20.7M | Buy |
+611,715
| New | +$20.7M | 0.08% | 302 |
|