Perkins Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$148K | – | 265 |
|
|
2016
Q4 | $148K | Buy |
+4,200
| New | +$148K | ﹤0.01% | 248 |
|
|
2016
Q2 | – | Sell |
-351,218
| Closed | -$14.2M | – | 238 |
|
|
2016
Q1 | $14.2M | Sell |
351,218
-391,762
| -53% | -$15.8M | 0.21% | 118 |
|
|
2015
Q4 | $26.7M | Sell |
742,980
-217,428
| -23% | -$7.82M | 0.39% | 84 |
|
|
2015
Q3 | $30.6M | Sell |
960,408
-162,673
| -14% | -$5.18M | 0.44% | 84 |
|
|
2015
Q2 | $38.2M | Sell |
1,123,081
-243,285
| -18% | -$8.27M | 0.44% | 89 |
|
|
2015
Q1 | $46.2M | Buy |
1,366,366
+45,095
| +3% | +$1.53M | 0.46% | 79 |
|
|
2014
Q4 | $46.4M | Sell |
1,321,271
-752,092
| -36% | -$26.4M | 0.44% | 79 |
|
|
2014
Q3 | $67.9M | Sell |
2,073,363
-220,449
| -10% | -$7.22M | 0.62% | 61 |
|
|
2014
Q2 | $77.9M | Buy |
2,293,812
+24,516
| +1% | +$833K | 0.63% | 59 |
|
|
2014
Q1 | $79.5M | Buy |
2,269,296
+111,314
| +5% | +$3.9M | 0.61% | 65 |
|
|
2013
Q4 | $78.9M | Sell |
2,157,982
-58,818
| -3% | -$2.15M | 0.55% | 71 |
|
|
2013
Q3 | $76.7M | Buy |
2,216,800
+201,800
| +10% | +$6.98M | 0.53% | 74 |
|
|
2013
Q2 | $68.2M | Buy |
+2,015,000
| New | +$68.2M | 0.46% | 99 |
|