Lowe Brockenbrough & Co’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 |
-28,724
| Closed | -$475K | – | 196 |
|
|
2018
Q3 | $475K | Sell |
28,724
-470
| -2% | -$7.77K | 0.07% | 165 |
|
|
2018
Q2 | $488K | Sell |
29,194
-780
| -3% | -$13K | 0.07% | 166 |
|
|
2018
Q1 | $466K | Sell |
29,974
-865
| -3% | -$13.4K | 0.07% | 163 |
|
|
2017
Q4 | $582K | Sell |
30,839
-10,779
| -26% | -$203K | 0.08% | 155 |
|
|
2017
Q3 | $1.22M | Buy |
41,618
+3,250
| +8% | +$94.9K | 0.19% | 116 |
|
|
2017
Q2 | $1.24M | Sell |
38,368
-1,561
| -4% | -$50.2K | 0.19% | 111 |
|
|
2017
Q1 | $1.38M | Buy |
39,929
+4,366
| +12% | +$151K | 0.22% | 103 |
|
|
2016
Q4 | $1.26M | Buy |
35,563
+1,047
| +3% | +$36.9K | 0.21% | 111 |
|
|
2016
Q3 | $1.2M | Sell |
34,516
-955
| -3% | -$33.2K | 0.21% | 107 |
|
|
2016
Q2 | $1.33M | Buy |
35,471
+375
| +1% | +$14K | 0.23% | 97 |
|
|
2016
Q1 | $1.42M | Buy |
35,096
+161
| +0.5% | +$6.51K | 0.24% | 96 |
|
|
2015
Q4 | $1.26M | Sell |
34,935
-95
| -0.3% | -$3.42K | 0.21% | 108 |
|
|
2015
Q3 | $1.12M | Buy |
35,030
+505
| +1% | +$16.1K | 0.2% | 110 |
|
|
2015
Q2 | $1.17M | Buy |
34,525
+150
| +0.4% | +$5.1K | 0.19% | 114 |
|
|
2015
Q1 | $1.16M | Sell |
34,375
-700
| -2% | -$23.7K | 0.18% | 117 |
|
|
2014
Q4 | $1.23M | Buy |
35,075
+1,393
| +4% | +$48.9K | 0.2% | 111 |
|
|
2014
Q3 | $1.1M | Buy |
33,682
+2,155
| +7% | +$70.6K | 0.18% | 111 |
|
|
2014
Q2 | $1.07M | Buy |
31,527
+23,135
| +276% | +$786K | 0.17% | 114 |
|
|
2014
Q1 | $294K | Hold |
8,392
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $307K | Hold |
8,392
| – | – | 0.05% | 157 |
|
|
2013
Q3 | $290K | Buy |
8,392
+1,430
| +21% | +$49.4K | 0.05% | 160 |
|
|
2013
Q2 | $236K | Buy |
+6,962
| New | +$236K | 0.04% | 162 |
|