Oak Associates’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,100
| Closed | -$716K | – | 155 |
|
|
2018
Q4 | $716K | Hold |
113,100
| – | – | 0.05% | 107 |
|
|
2018
Q3 | $1.87M | Hold |
113,100
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $1.89M | Hold |
113,100
| – | – | 0.13% | 89 |
|
|
2018
Q1 | $1.76M | Sell |
113,100
-400
| -0.4% | -$6.22K | 0.12% | 88 |
|
|
2017
Q4 | $2.14M | Sell |
113,500
-700
| -0.6% | -$13.2K | 0.15% | 85 |
|
|
2017
Q3 | $3.34M | Hold |
114,200
| – | – | 0.25% | 79 |
|
|
2017
Q2 | $3.68M | Buy |
114,200
+3,000
| +3% | +$96.6K | 0.28% | 79 |
|
|
2017
Q1 | $3.85M | Buy |
111,200
+14,400
| +15% | +$498K | 0.31% | 75 |
|
|
2016
Q4 | $3.42M | Buy |
96,800
+1,000
| +1% | +$35.3K | 0.34% | 69 |
|
|
2016
Q3 | $3.11M | Buy |
95,800
+2,800
| +3% | +$90.9K | 0.32% | 69 |
|
|
2016
Q2 | $3.48M | Buy |
93,000
+4,000
| +4% | +$150K | 0.42% | 55 |
|
|
2016
Q1 | $3.6M | Hold |
89,000
| – | – | 0.44% | 49 |
|
|
2015
Q4 | $3.2M | Hold |
89,000
| – | – | 0.38% | 57 |
|
|
2015
Q3 | $2.84M | Buy |
89,000
+24,400
| +38% | +$779K | 0.38% | 60 |
|
|
2015
Q2 | $2.2M | Hold |
64,600
| – | – | 0.27% | 84 |
|
|
2015
Q1 | $2.19M | Hold |
64,600
| – | – | 0.26% | 85 |
|
|
2014
Q4 | $2.27M | Hold |
64,600
| – | – | 0.27% | 83 |
|
|
2014
Q3 | $2.12M | Hold |
64,600
| – | – | 0.26% | 80 |
|
|
2014
Q2 | $2.2M | Hold |
64,600
| – | – | 0.27% | 80 |
|
|
2014
Q1 | $2.26M | Buy |
64,600
+21,600
| +50% | +$757K | 0.28% | 75 |
|
|
2013
Q4 | $1.57M | Buy |
+43,000
| New | +$1.57M | 0.17% | 98 |
|
|
2013
Q2 | $1.03M | Buy |
+30,400
| New | +$1.03M | 0.12% | 106 |
|