Meadow Creek Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,978
| Closed | -$69K | – | 1350 |
|
|
2018
Q4 | $69K | Hold |
10,978
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $181K | Buy |
10,978
+1,606
| +17% | +$26.5K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $157K | Buy |
9,372
+3,014
| +47% | +$50.5K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $99K | Hold |
6,358
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $120K | Buy |
6,358
+242
| +4% | +$4.57K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $179K | Buy |
6,116
+748
| +14% | +$21.9K | ﹤0.01% | 962 |
|
|
2017
Q2 | $173K | Buy |
5,368
+2,068
| +63% | +$66.6K | ﹤0.01% | 912 |
|
|
2017
Q1 | $114K | Buy |
3,300
+616
| +23% | +$21.3K | ﹤0.01% | 905 |
|
|
2016
Q4 | $95K | Buy |
+2,684
| New | +$95K | ﹤0.01% | 943 |
|