Prudential plc’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-784,500
| Closed | -$4.06M | – | 630 |
|
|
2019
Q4 | $4.06M | Sell |
784,500
-147,900
| -16% | -$765K | 0.02% | 235 |
|
|
2019
Q3 | $5.42M | Hold |
932,400
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $2.98M | Hold |
932,400
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $3.82M | Hold |
932,400
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $5.9M | Sell |
932,400
-546,300
| -37% | -$3.46M | 0.02% | 316 |
|
|
2018
Q3 | $24.4M | Sell |
1,478,700
-93,100
| -6% | -$1.54M | 0.08% | 209 |
|
|
2018
Q2 | $26.3M | Sell |
1,571,800
-17,800
| -1% | -$297K | 0.08% | 212 |
|
|
2018
Q1 | $24.7M | Buy |
1,589,600
+263,400
| +20% | +$4.1M | 0.08% | 218 |
|
|
2017
Q4 | $25M | Buy |
1,326,200
+531,834
| +67% | +$10M | 0.08% | 235 |
|
|
2017
Q3 | $23.2M | Buy |
794,366
+692,700
| +681% | +$20.2M | 0.07% | 236 |
|
|
2017
Q2 | $3.27M | Buy |
101,666
+14,938
| +17% | +$481K | 0.01% | 428 |
|
|
2017
Q1 | $3M | Hold |
86,728
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $3.06M | Hold |
86,728
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $3.01M | Buy |
86,728
+24,942
| +40% | +$866K | 0.01% | 386 |
|
|
2016
Q2 | $2.31M | Hold |
61,786
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $2.5M | Sell |
61,786
-21,514
| -26% | -$869K | 0.01% | 387 |
|
|
2015
Q4 | $3M | Sell |
83,300
-50,152
| -38% | -$1.8M | 0.01% | 372 |
|
|
2015
Q3 | $4.26M | Sell |
133,452
-26,780
| -17% | -$855K | 0.02% | 322 |
|
|
2015
Q2 | $5.45M | Buy |
160,232
+15,043
| +10% | +$511K | 0.02% | 319 |
|
|
2015
Q1 | $4.91M | Sell |
145,189
-3,781
| -3% | -$128K | 0.02% | 330 |
|
|
2014
Q4 | $5.23M | Buy |
148,970
+9,932
| +7% | +$349K | 0.02% | 321 |
|
|
2014
Q3 | $4.55M | Buy |
139,038
+22,106
| +19% | +$724K | 0.02% | 333 |
|
|
2014
Q2 | $3.97M | Buy |
116,932
+86,877
| +289% | +$2.95M | 0.02% | 345 |
|
|
2014
Q1 | $1.05M | Sell |
30,055
-23,707
| -44% | -$831K | ﹤0.01% | 393 |
|
|
2013
Q4 | $1.97M | Buy |
53,762
+1,927
| +4% | +$70.5K | 0.01% | 370 |
|
|
2013
Q3 | $1.79M | Sell |
51,835
-91,365
| -64% | -$3.16M | 0.01% | 357 |
|
|
2013
Q2 | $4.84M | Buy |
+143,200
| New | +$4.84M | 0.03% | 273 |
|