LS Investment Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,076
| Closed | -$16K | – | 1241 |
|
|
2020
Q2 | $16K | Hold |
2,076
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $19K | Hold |
2,076
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $11K | Hold |
2,076
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q3 | $12K | Hold |
2,076
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $7K | Hold |
2,076
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q1 | $9K | Hold |
2,076
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q4 | $13K | Hold |
2,076
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $34K | Hold |
2,076
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q2 | $35K | Hold |
2,076
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $32K | Sell |
2,076
-2,072
| -50% | -$31.9K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $78K | Sell |
4,148
-839
| -17% | -$15.8K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $146K | Hold |
4,987
| – | – | 0.01% | 1051 |
|
|
2017
Q2 | $161K | Buy |
4,987
+727
| +17% | +$23.5K | 0.01% | 974 |
|
|
2017
Q1 | $147K | Sell |
4,260
-276
| -6% | -$9.52K | 0.01% | 977 |
|
|
2016
Q4 | $160K | Buy |
4,536
+177
| +4% | +$6.24K | 0.01% | 897 |
|
|
2016
Q3 | $151K | Buy |
4,359
+215
| +5% | +$7.45K | 0.01% | 887 |
|
|
2016
Q2 | $155K | Buy |
4,144
+1,650
| +66% | +$61.7K | 0.01% | 862 |
|
|
2016
Q1 | $101K | Buy |
2,494
+164
| +7% | +$6.64K | 0.01% | 875 |
|
|
2015
Q4 | $84K | Sell |
2,330
-62
| -3% | -$2.24K | 0.01% | 928 |
|
|
2015
Q3 | $76K | Hold |
2,392
| – | – | 0.01% | 968 |
|
|
2015
Q2 | $81K | Buy |
+2,392
| New | +$81K | 0.01% | 973 |
|