Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $395K | Hold |
10,500
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $284K | Hold |
10,500
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $264K | Buy |
+10,500
| New | +$264K | 0.03% | 251 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$240K | – | 304 |
|
|
2016
Q4 | $240K | Hold |
6,800
| – | – | 0.04% | 274 |
|
|
2016
Q3 | $237K | Hold |
6,800
| – | – | 0.04% | 261 |
|
|
2016
Q2 | $254K | Hold |
6,800
| – | – | 0.04% | 248 |
|
|
2016
Q1 | $274K | Hold |
6,800
| – | – | 0.05% | 230 |
|
|
2015
Q4 | $245K | Hold |
6,800
| – | – | 0.04% | 246 |
|
|
2015
Q3 | $217K | Hold |
6,800
| – | – | 0.04% | 258 |
|
|
2015
Q2 | $231K | Hold |
6,800
| – | – | 0.04% | 255 |
|
|
2015
Q1 | $230K | Sell |
6,800
-900
| -12% | -$30.4K | 0.04% | 254 |
|
|
2014
Q4 | $270K | Hold |
7,700
| – | – | 0.05% | 234 |
|
|
2014
Q3 | $253K | Hold |
7,700
| – | – | 0.05% | 237 |
|
|
2014
Q2 | $262K | Buy |
+7,700
| New | +$262K | 0.05% | 246 |
|