Municipal Employees' Retirement System of Michigan’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,270
| Closed | -$176K | – | 998 |
|
|
2020
Q1 | $176K | Hold |
19,270
| – | – | 0.01% | 1234 |
|
|
2019
Q4 | $100K | Buy |
19,270
+410
| +2% | +$2.13K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $110K | Buy |
18,860
+840
| +5% | +$4.9K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $58K | Hold |
18,020
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $74K | Hold |
18,020
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $114K | Buy |
+18,020
| New | +$114K | 0.01% | 1593 |
|
|
2018
Q2 | $1.02M | Buy |
60,780
+36,210
| +147% | +$605K | 0.05% | 513 |
|
|
2018
Q1 | $382K | Buy |
24,570
+6,050
| +33% | +$94.1K | 0.02% | 1317 |
|
|
2017
Q4 | $350K | Hold |
18,520
| – | – | 0.02% | 1379 |
|
|
2017
Q3 | $541K | Sell |
18,520
-5,100
| -22% | -$149K | 0.03% | 1065 |
|
|
2017
Q2 | $760K | Sell |
23,620
-4,570
| -16% | -$147K | 0.04% | 764 |
|
|
2017
Q1 | $975K | Sell |
28,190
-390
| -1% | -$13.5K | 0.05% | 652 |
|
|
2016
Q4 | $1.01M | Buy |
28,580
+370
| +1% | +$13.1K | 0.05% | 628 |
|
|
2016
Q3 | $980K | Buy |
28,210
+420
| +2% | +$14.6K | 0.05% | 591 |
|
|
2016
Q2 | $1.04M | Buy |
27,790
+6,870
| +33% | +$257K | 0.06% | 541 |
|
|
2016
Q1 | $846K | Buy |
20,920
+1,250
| +6% | +$50.6K | 0.06% | 517 |
|
|
2015
Q4 | $708K | Sell |
19,670
-670
| -3% | -$24.1K | 0.05% | 562 |
|
|
2015
Q3 | $650K | Buy |
20,340
+450
| +2% | +$14.4K | 0.05% | 583 |
|
|
2015
Q2 | $676K | Buy |
19,890
+790
| +4% | +$26.9K | 0.05% | 623 |
|
|
2015
Q1 | $646K | Sell |
19,100
-1,390
| -7% | -$47K | 0.05% | 615 |
|
|
2014
Q4 | $719K | Buy |
20,490
+2,590
| +14% | +$90.9K | 0.05% | 622 |
|
|
2014
Q3 | $586K | Buy |
17,900
+500
| +3% | +$16.4K | 0.04% | 662 |
|
|
2014
Q2 | $591K | Hold |
17,400
| – | – | 0.04% | 684 |
|
|
2014
Q1 | $610K | Buy |
17,400
+100
| +0.6% | +$3.51K | 0.05% | 640 |
|
|
2013
Q4 | $632K | Buy |
17,300
+6,900
| +66% | +$252K | 0.06% | 508 |
|
|
2013
Q3 | $360K | Buy |
+10,400
| New | +$360K | 0.05% | 605 |
|