Placemark Investments’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
$549K Sell
15,674
-6,038
-28% -$211K 0.01% 1129
2014
Q3
$711K Buy
21,712
+490
+2% +$16K 0.01% 1024
2014
Q2
$720K Sell
21,222
-7,352
-26% -$249K 0.01% 1013
2014
Q1
$1M Sell
28,574
-2,148
-7% -$75.4K 0.02% 821
2013
Q4
$1.12M Sell
30,722
-4,843
-14% -$177K 0.02% 811
2013
Q3
$1.23M Buy
35,565
+2,169
+6% +$75K 0.02% 700
2013
Q2
$1.13M Buy
+33,396
New +$1.13M 0.02% 704