OMCS
Old Mutual Customised Solutions’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $232K | Hold |
13,900
| – | – | 0.02% | 538 |
|
|
2018
Q1 | $216K | Buy |
13,900
+10,900
| +363% | +$169K | 0.02% | 541 |
|
|
2017
Q4 | $57K | Hold |
3,000
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $88K | Hold |
3,000
| – | – | 0.01% | 702 |
|
|
2017
Q2 | $97K | Hold |
3,000
| – | – | 0.01% | 662 |
|
|
2017
Q1 | $104K | Hold |
3,000
| – | – | 0.02% | 651 |
|
|
2016
Q4 | $106K | Hold |
3,000
| – | – | 0.02% | 643 |
|
|
2016
Q3 | $104K | Sell |
3,000
-2,600
| -46% | -$90.1K | 0.03% | 563 |
|
|
2016
Q2 | $209K | Hold |
5,600
| – | – | 0.05% | 410 |
|
|
2016
Q1 | $226K | Hold |
5,600
| – | – | 0.06% | 383 |
|
|
2015
Q4 | $201K | Hold |
5,600
| – | – | 0.05% | 405 |
|
|
2015
Q3 | $179K | Sell |
5,600
-3,700
| -40% | -$118K | 0.05% | 435 |
|
|
2015
Q2 | $316K | Hold |
9,300
| – | – | 0.07% | 331 |
|
|
2015
Q1 | $315K | Hold |
9,300
| – | – | 0.08% | 321 |
|
|
2014
Q4 | $327K | Hold |
9,300
| – | – | 0.09% | 277 |
|
|
2014
Q3 | $304K | Hold |
9,300
| – | – | 0.09% | 268 |
|
|
2014
Q2 | $316K | Hold |
9,300
| – | – | 0.08% | 295 |
|
|
2014
Q1 | $326K | Buy |
9,300
+6,600
| +244% | +$231K | 0.08% | 270 |
|
|
2013
Q4 | $99K | Hold |
2,700
| – | – | 0.03% | 600 |
|
|
2013
Q3 | $93K | Sell |
2,700
-300
| -10% | -$10.3K | 0.03% | 611 |
|
|
2013
Q2 | $101K | Buy |
+3,000
| New | +$101K | 0.03% | 609 |
|