Managed Account Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10M | Buy |
295,475
+152,321
| +106% | +$5.18M | 0.01% | 1092 |
|
|
2015
Q1 | $4.84M | Sell |
143,154
-3,740
| -3% | -$127K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $5.16M | Buy |
146,894
+17,279
| +13% | +$607K | 0.01% | 1381 |
|
|
2014
Q3 | $4.24M | Sell |
129,615
-6,331
| -5% | -$207K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $4.62M | Buy |
135,946
+48,712
| +56% | +$1.66M | 0.01% | 1408 |
|
|
2014
Q1 | $3.06M | Sell |
87,234
-38,092
| -30% | -$1.33M | ﹤0.01% | 1556 |
|
|
2013
Q4 | $4.58M | Sell |
125,326
-34,409
| -22% | -$1.26M | 0.01% | 1332 |
|
|
2013
Q3 | $5.53M | Sell |
159,735
-250,283
| -61% | -$8.66M | 0.01% | 1201 |
|
|
2013
Q2 | $13.9M | Buy |
+410,018
| New | +$13.9M | 0.02% | 731 |
|