Paradigm Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,550
| Closed | -$461K | – | 853 |
|
|
2015
Q2 | $461K | Hold |
13,550
| – | – | 0.05% | 335 |
|
|
2015
Q1 | $459K | Sell |
13,550
-10,400
| -43% | -$352K | 0.05% | 344 |
|
|
2014
Q4 | $841K | Sell |
23,950
-52,200
| -69% | -$1.83M | 0.11% | 206 |
|
|
2014
Q3 | $2.49M | Buy |
76,150
+250
| +0.3% | +$8.19K | 0.35% | 93 |
|
|
2014
Q2 | $2.58M | Buy |
75,900
+13,200
| +21% | +$449K | 0.35% | 98 |
|
|
2014
Q1 | $2.2M | Sell |
62,700
-4,800
| -7% | -$168K | 0.3% | 119 |
|
|
2013
Q4 | $2.47M | Sell |
67,500
-1,200
| -2% | -$43.9K | 0.38% | 107 |
|
|
2013
Q3 | $2.38M | Buy |
+68,700
| New | +$2.38M | 0.39% | 95 |
|