Liberty Mutual Group 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
Q2 | – | Sell |
-12,063
| Closed | -$188K | – | 979 |
|
|
2018
Q1 | $188K | Sell |
12,063
-3,480
| -22% | -$54.2K | 0.01% | 953 |
|
|
2017
Q4 | $293K | Sell |
15,543
-466
| -3% | -$8.79K | 0.01% | 920 |
|
|
2017
Q3 | $467K | Sell |
16,009
-4,420
| -22% | -$129K | 0.03% | 788 |
|
|
2017
Q2 | $656K | Sell |
20,429
-6,354
| -24% | -$204K | 0.03% | 804 |
|
|
2017
Q1 | $927K | Buy |
26,783
+2,190
| +9% | +$75.8K | 0.04% | 679 |
|
|
2016
Q4 | $868K | Sell |
24,593
-884
| -3% | -$31.2K | 0.03% | 749 |
|
|
2016
Q3 | $885K | Sell |
25,477
-1,734
| -6% | -$60.2K | 0.03% | 722 |
|
|
2016
Q2 | $1.02M | Buy |
27,211
+2,271
| +9% | +$84.9K | 0.04% | 641 |
|
|
2016
Q1 | $1.01M | Sell |
24,940
-15,668
| -39% | -$633K | 0.04% | 591 |
|
|
2015
Q4 | $1.46M | Buy |
40,608
+13,793
| +51% | +$496K | 0.06% | 502 |
|
|
2015
Q3 | $857K | Buy |
26,815
+364
| +1% | +$11.6K | 0.03% | 909 |
|
|
2015
Q2 | $900K | Buy |
26,451
+5,050
| +24% | +$172K | 0.03% | 933 |
|
|
2015
Q1 | $725K | Buy |
21,401
+1,060
| +5% | +$35.9K | 0.02% | 938 |
|
|
2014
Q4 | $714K | Sell |
20,341
-163
| -0.8% | -$5.72K | 0.02% | 925 |
|
|
2014
Q3 | $670K | Buy |
20,504
+347
| +2% | +$11.3K | 0.02% | 950 |
|
|
2014
Q2 | $685K | Buy |
20,157
+236
| +1% | +$8.02K | 0.02% | 945 |
|
|
2014
Q1 | $698K | Buy |
19,921
+6,201
| +45% | +$217K | 0.02% | 930 |
|
|
2013
Q4 | $502K | Sell |
13,720
-5,988
| -30% | -$219K | 0.02% | 958 |
|
|
2013
Q3 | $682K | Sell |
19,708
-6,456
| -25% | -$223K | 0.03% | 778 |
|
|
2013
Q2 | $885K | Buy |
+26,164
| New | +$885K | 0.03% | 624 |
|