Palisade Capital Management’s Owens & Minor OMI Stock Holding History

Palisade Capital Management’s Portfolio OMI Stock Details OMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$11.6M	Buy
2014 Q2	$12M	Sell
2014 Q1	$16.4M	Buy
2013 Q4	$16M	Sell
2013 Q3	$15.3M	Sell
2013 Q2	$15.1M	Buy