OppenheimerFunds’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 | $4.86M | Buy |
1,186,219
+436,116
| +58% | +$1.79M | 0.01% | 751 |
|
|
2018
Q4 | $4.75M | Buy |
750,103
+364,931
| +95% | +$2.31M | 0.01% | 746 |
|
|
2018
Q3 | $6.36M | Buy |
385,172
+27,135
| +8% | +$448K | 0.01% | 760 |
|
|
2018
Q2 | $5.98M | Buy |
358,037
+8,292
| +2% | +$139K | 0.01% | 767 |
|
|
2018
Q1 | $5.44M | Sell |
349,745
-504,685
| -59% | -$7.85M | 0.01% | 756 |
|
|
2017
Q4 | $16.1M | Buy |
854,430
+766,444
| +871% | +$14.5M | 0.02% | 647 |
|
|
2017
Q3 | $2.57M | Buy |
87,986
+7,209
| +9% | +$210K | ﹤0.01% | 885 |
|
|
2017
Q2 | $2.6M | Buy |
80,777
+10,457
| +15% | +$337K | ﹤0.01% | 875 |
|
|
2017
Q1 | $2.43M | Buy |
70,320
+11,544
| +20% | +$399K | ﹤0.01% | 909 |
|
|
2016
Q4 | $2.07M | Buy |
58,776
+12,419
| +27% | +$438K | ﹤0.01% | 918 |
|
|
2016
Q3 | $1.61M | Buy |
46,357
+6,603
| +17% | +$229K | ﹤0.01% | 908 |
|
|
2016
Q2 | $1.49M | Buy |
39,754
+1,295
| +3% | +$48.4K | ﹤0.01% | 913 |
|
|
2016
Q1 | $1.55M | Sell |
38,459
-7,310
| -16% | -$295K | ﹤0.01% | 915 |
|
|
2015
Q4 | $1.65M | Buy |
+45,769
| New | +$1.65M | ﹤0.01% | 932 |
|