Nationwide Fund Advisors’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 |
-212,336
| Closed | -$6.2M | – | 1458 |
|
|
2017
Q3 | $6.2M | Sell |
212,336
-5,389
| -2% | -$157K | 0.02% | 921 |
|
|
2017
Q2 | $7.01M | Sell |
217,725
-54,199
| -20% | -$1.74M | 0.03% | 829 |
|
|
2017
Q1 | $9.41M | Buy |
271,924
+68,455
| +34% | +$2.37M | 0.04% | 675 |
|
|
2016
Q4 | $7.18M | Sell |
203,469
-6,470
| -3% | -$228K | 0.03% | 812 |
|
|
2016
Q3 | $7.29M | Buy |
209,939
+1,080
| +0.5% | +$37.5K | 0.03% | 784 |
|
|
2016
Q2 | $7.81M | Buy |
208,859
+2,843
| +1% | +$106K | 0.03% | 713 |
|
|
2016
Q1 | $8.35M | Buy |
206,016
+3,382
| +2% | +$137K | 0.04% | 669 |
|
|
2015
Q4 | $7.29M | Buy |
202,634
+53,437
| +36% | +$1.92M | 0.03% | 729 |
|
|
2015
Q3 | $4.77M | Sell |
149,197
-4,861
| -3% | -$155K | 0.02% | 937 |
|
|
2015
Q2 | $5.24M | Sell |
154,058
-7,421
| -5% | -$252K | 0.02% | 942 |
|
|
2015
Q1 | $5.46M | Buy |
161,479
+7,649
| +5% | +$259K | 0.02% | 948 |
|
|
2014
Q4 | $5.4M | Sell |
153,830
-457
| -0.3% | -$16K | 0.02% | 894 |
|
|
2014
Q3 | $5.05M | Buy |
154,287
+1,803
| +1% | +$59K | 0.02% | 945 |
|
|
2014
Q2 | $5.18M | Sell |
152,484
-2,158
| -1% | -$73.3K | 0.02% | 954 |
|
|
2014
Q1 | $5.42M | Sell |
154,642
-1,268
| -0.8% | -$44.4K | 0.03% | 837 |
|
|
2013
Q4 | $5.7M | Sell |
155,910
-2,733
| -2% | -$99.9K | 0.02% | 879 |
|
|
2013
Q3 | $5.49M | Sell |
158,643
-8,040
| -5% | -$278K | 0.02% | 860 |
|
|
2013
Q2 | $5.64M | Buy |
+166,683
| New | +$5.64M | 0.03% | 744 |
|