Marshwinds Advisory’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,225
| Closed | -$269K | – | 137 |
|
|
2017
Q3 | $269K | Sell |
9,225
-775
| -8% | -$22.6K | 0.12% | 114 |
|
|
2017
Q2 | $322K | Sell |
10,000
-301
| -3% | -$9.69K | 0.15% | 112 |
|
|
2017
Q1 | $356K | Sell |
10,301
-525
| -5% | -$18.1K | 0.17% | 105 |
|
|
2016
Q4 | $382K | Sell |
10,826
-400
| -4% | -$14.1K | 0.18% | 106 |
|
|
2016
Q3 | $390K | Sell |
11,226
-100
| -0.9% | -$3.47K | 0.19% | 105 |
|
|
2016
Q2 | $423K | Hold |
11,326
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $458K | Sell |
11,326
-724
| -6% | -$29.3K | 0.24% | 94 |
|
|
2015
Q4 | $434K | Sell |
12,050
-100
| -0.8% | -$3.6K | 0.23% | 97 |
|
|
2015
Q3 | $388K | Sell |
12,150
-1,100
| -8% | -$35.1K | 0.21% | 104 |
|
|
2015
Q2 | $450K | Sell |
13,250
-150
| -1% | -$5.09K | 0.23% | 98 |
|
|
2015
Q1 | $453K | Buy |
13,400
+350
| +3% | +$11.8K | 0.21% | 104 |
|
|
2014
Q4 | $458K | Buy |
13,050
+140
| +1% | +$4.91K | 0.22% | 103 |
|
|
2014
Q3 | $423K | Buy |
+12,910
| New | +$423K | 0.21% | 103 |
|