Neuberger Berman Group’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,276
| Closed | -$813K | – | 1735 |
|
|
2018
Q1 | $813K | Sell |
52,276
-5,368
| -9% | -$83.5K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $1.09M | Buy |
57,644
+49,904
| +645% | +$942K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $226K | Sell |
7,740
-16
| -0.2% | -$467 | ﹤0.01% | 1489 |
|
|
2017
Q2 | $250K | Sell |
7,756
-8,340
| -52% | -$269K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $557K | Sell |
16,096
-585
| -4% | -$20.2K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $589K | Buy |
16,681
+506
| +3% | +$17.9K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $562K | Buy |
16,175
+6,004
| +59% | +$209K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $380K | Sell |
10,171
-735
| -7% | -$27.5K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $441K | Buy |
10,906
+23
| +0.2% | +$930 | ﹤0.01% | 1284 |
|
|
2015
Q4 | $392K | Buy |
10,883
+3,783
| +53% | +$136K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $227K | Hold |
7,100
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q2 | $241K | Hold |
7,100
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q1 | $240K | Hold |
7,100
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q4 | $249K | Hold |
7,100
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $232K | Hold |
7,100
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $241K | Sell |
7,100
-400
| -5% | -$13.6K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $263K | Hold |
7,500
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $274K | Hold |
7,500
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q3 | $259K | Hold |
7,500
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $254K | Buy |
+7,500
| New | +$254K | ﹤0.01% | 1437 |
|