KWMG LLC’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,759
| Closed | -$1.41M | – | 107 |
|
|
2017
Q2 | $1.41M | Buy |
43,759
+4,322
| +11% | +$139K | 0.5% | 79 |
|
|
2017
Q1 | $1.37M | Buy |
39,437
+13,391
| +51% | +$463K | 0.53% | 73 |
|
|
2016
Q4 | $919K | Buy |
26,046
+8,816
| +51% | +$311K | 0.4% | 83 |
|
|
2016
Q3 | $598K | Buy |
17,230
+3,017
| +21% | +$105K | 0.29% | 97 |
|
|
2016
Q2 | $531K | Buy |
14,213
+1,586
| +13% | +$59.3K | 0.29% | 103 |
|
|
2016
Q1 | $510K | Buy |
12,627
+2,777
| +28% | +$112K | 0.3% | 101 |
|
|
2015
Q4 | $354K | Buy |
9,850
+3,278
| +50% | +$118K | 0.24% | 107 |
|
|
2015
Q3 | $210K | Buy |
+6,572
| New | +$210K | 0.16% | 125 |
|