Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$159K | – | 130 |
|
|
2018
Q2 | $159K | Sell |
9,500
-10,900
| -53% | -$182K | 0.12% | 123 |
|
|
2018
Q1 | $318K | Sell |
20,400
-1,200
| -6% | -$18.7K | 0.22% | 118 |
|
|
2017
Q4 | $408K | Buy |
21,600
+9,200
| +74% | +$174K | 0.25% | 117 |
|
|
2017
Q3 | $363K | Buy |
12,400
+7,100
| +134% | +$208K | 0.21% | 119 |
|
|
2017
Q2 | $171K | Buy |
+5,300
| New | +$171K | 0.14% | 123 |
|