Palisade Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-352,947
| Closed | -$11.6M | – | 493 |
|
|
2014
Q3 | $11.6M | Buy |
352,947
+315
| +0.1% | +$10.3K | 0.29% | 122 |
|
|
2014
Q2 | $12M | Sell |
352,632
-114,900
| -25% | -$3.9M | 0.29% | 132 |
|
|
2014
Q1 | $16.4M | Buy |
467,532
+30,139
| +7% | +$1.06M | 0.4% | 84 |
|
|
2013
Q4 | $16M | Sell |
437,393
-3,927
| -0.9% | -$144K | 0.42% | 86 |
|
|
2013
Q3 | $15.3M | Sell |
441,320
-5,190
| -1% | -$180K | 0.41% | 87 |
|
|
2013
Q2 | $15.1M | Buy |
+446,510
| New | +$15.1M | 0.43% | 76 |
|