Oppenheimer & Co’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 |
-13,000
| Closed | -$82K | – | 1375 |
|
|
2018
Q4 | $82K | Sell |
13,000
-16,000
| -55% | -$101K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $480K | Buy |
29,000
+2,000
| +7% | +$33.1K | 0.01% | 881 |
|
|
2018
Q2 | $451K | Hold |
27,000
| – | – | 0.01% | 907 |
|
|
2018
Q1 | $420K | Buy |
+27,000
| New | +$420K | 0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-9,376
| Closed | -$274K | – | 1344 |
|
|
2017
Q3 | $274K | Buy |
9,376
+2,816
| +43% | +$82.3K | 0.01% | 1065 |
|
|
2017
Q2 | $211K | Sell |
6,560
-31
| -0.5% | -$997 | 0.01% | 1164 |
|
|
2017
Q1 | $228K | Sell |
6,591
-1,072
| -14% | -$37.1K | 0.01% | 1110 |
|
|
2016
Q4 | $271K | Buy |
7,663
+330
| +5% | +$11.7K | 0.01% | 1040 |
|
|
2016
Q3 | $254K | Buy |
7,333
+870
| +13% | +$30.1K | 0.01% | 1049 |
|
|
2016
Q2 | $242K | Buy |
6,463
+567
| +10% | +$21.2K | 0.01% | 1037 |
|
|
2016
Q1 | $238K | Buy |
5,896
+9
| +0.2% | +$363 | 0.01% | 1034 |
|
|
2015
Q4 | $212K | Buy |
+5,887
| New | +$212K | 0.01% | 1107 |
|
|
2015
Q3 | – | Sell |
-5,976
| Closed | -$203K | – | 1429 |
|
|
2015
Q2 | $203K | Buy |
5,976
+14
| +0.2% | +$476 | 0.01% | 1295 |
|
|
2015
Q1 | $202K | Buy |
+5,962
| New | +$202K | 0.01% | 1303 |
|