PineBridge Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,102
| Closed | -$37K | – | 1118 |
|
|
2019
Q1 | $37K | Sell |
9,102
-71,551
| -89% | -$291K | ﹤0.01% | 955 |
|
|
2018
Q4 | $511K | Sell |
80,653
-17,234
| -18% | -$109K | 0.01% | 680 |
|
|
2018
Q3 | $1.62M | Sell |
97,887
-11,464
| -10% | -$189K | 0.03% | 449 |
|
|
2018
Q2 | $1.83M | Buy |
+109,351
| New | +$1.83M | 0.04% | 414 |
|