Northwestern Mutual Investment Management Company’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,022
| Closed | -$151K | – | 916 |
|
|
2017
Q4 | $151K | Buy |
8,022
+13
| +0.2% | +$245 | ﹤0.01% | 880 |
|
|
2017
Q3 | $234K | Sell |
8,009
-2,526
| -24% | -$73.8K | ﹤0.01% | 868 |
|
|
2017
Q2 | $339K | Buy |
10,535
+16
| +0.2% | +$515 | 0.01% | 856 |
|
|
2017
Q1 | $364K | Sell |
10,519
-81
| -0.8% | -$2.8K | 0.01% | 845 |
|
|
2016
Q4 | $374K | Sell |
10,600
-147
| -1% | -$5.19K | 0.01% | 829 |
|
|
2016
Q3 | $373K | Sell |
10,747
-93
| -0.9% | -$3.23K | 0.01% | 816 |
|
|
2016
Q2 | $405K | Buy |
10,840
+25
| +0.2% | +$934 | 0.01% | 671 |
|
|
2016
Q1 | $437K | Buy |
+10,815
| New | +$437K | 0.01% | 630 |
|