OFI Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.57M | Sell |
49,288
-2,746
| -5% | -$87.7K | 0.1% | 196 |
|
|
2015
Q2 | $1.77M | Buy |
52,034
+1,964
| +4% | +$66.8K | 0.1% | 194 |
|
|
2015
Q1 | $1.69M | Buy |
50,070
+7,533
| +18% | +$255K | 0.1% | 207 |
|
|
2014
Q4 | $1.49M | Sell |
42,537
-3,020
| -7% | -$106K | 0.1% | 213 |
|
|
2014
Q3 | $1.49M | Buy |
45,557
+2,069
| +5% | +$67.8K | 0.11% | 185 |
|
|
2014
Q2 | $1.48M | Buy |
43,488
+4,731
| +12% | +$161K | 0.11% | 186 |
|
|
2014
Q1 | $1.36M | Buy |
38,757
+5,188
| +15% | +$182K | 0.11% | 189 |
|
|
2013
Q4 | $1.23M | Buy |
33,569
+4,167
| +14% | +$152K | 0.1% | 196 |
|
|
2013
Q3 | $1.02M | Buy |
29,402
+1,308
| +5% | +$45.2K | 0.1% | 199 |
|
|
2013
Q2 | $950K | Buy |
+28,094
| New | +$950K | 0.1% | 197 |
|