Nine Chapters Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $765K | Buy |
26,200
+18,300
| +232% | +$534K | 1.69% | 1 |
|
|
2017
Q2 | $254K | Buy |
+7,900
| New | +$254K | 2.41% | 19 |
|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$554K | – | 282 |
|
|
2016
Q4 | $554K | Buy |
15,700
+3,200
| +26% | +$113K | 0.94% | 32 |
|
|
2016
Q3 | $434K | Buy |
+12,500
| New | +$434K | 3.06% | 1 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$811K | – | 385 |
|
|
2015
Q3 | $811K | Sell |
25,400
-151,200
| -86% | -$4.83M | 0.07% | 400 |
|
|
2015
Q2 | $6M | Buy |
176,600
+132,000
| +296% | +$4.49M | 0.5% | 28 |
|
|
2015
Q1 | $1.51M | Buy |
44,600
+23,000
| +106% | +$778K | 0.13% | 231 |
|
|
2014
Q4 | $758K | Buy |
+21,600
| New | +$758K | 0.07% | 414 |
|
|
2014
Q2 | – | Sell |
-19,400
| Closed | -$680K | – | 1079 |
|
|
2014
Q1 | $680K | Buy |
+19,400
| New | +$680K | 0.08% | 372 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$387K | – | 909 |
|
|
2013
Q3 | $387K | Buy |
+11,200
| New | +$387K | 0.05% | 485 |
|