Loomis, Sayles & Company’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-484
| Closed | -$8K | – | 905 |
|
|
2018
Q3 | $8K | Hold |
484
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $8K | Buy |
+484
| New | +$8K | ﹤0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-1,231
| Closed | -$36K | – | 910 |
|
|
2017
Q3 | $36K | Buy |
1,231
+212
| +21% | +$6.2K | ﹤0.01% | 643 |
|
|
2017
Q2 | $33K | Buy |
1,019
+38
| +4% | +$1.23K | ﹤0.01% | 660 |
|
|
2017
Q1 | $34K | Buy |
981
+125
| +15% | +$4.33K | ﹤0.01% | 669 |
|
|
2016
Q4 | $30K | Buy |
856
+670
| +360% | +$23.5K | ﹤0.01% | 716 |
|
|
2016
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $7K | Sell |
186
-85
| -31% | -$3.2K | ﹤0.01% | 798 |
|
|
2016
Q1 | $11K | Buy |
+271
| New | +$11K | ﹤0.01% | 811 |
|