Putnam Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,330
| Closed | -$3.77M | – | 1394 |
|
|
2016
Q1 | $3.77M | Sell |
93,330
-1,605
| -2% | -$64.9K | 0.01% | 756 |
|
|
2015
Q4 | $3.42M | Sell |
94,935
-355
| -0.4% | -$12.8K | 0.01% | 807 |
|
|
2015
Q3 | $3.04M | Sell |
95,290
-985
| -1% | -$31.5K | 0.01% | 855 |
|
|
2015
Q2 | $3.27M | Sell |
96,275
-20,000
| -17% | -$680K | 0.01% | 891 |
|
|
2015
Q1 | $3.94M | Sell |
116,275
-605
| -0.5% | -$20.5K | 0.01% | 855 |
|
|
2014
Q4 | $4.1M | Sell |
116,880
-2,290
| -2% | -$80.4K | 0.01% | 827 |
|
|
2014
Q3 | $3.9M | Sell |
119,170
-2,125
| -2% | -$69.6K | 0.01% | 847 |
|
|
2014
Q2 | $4.12M | Buy |
121,295
+31,640
| +35% | +$1.08M | 0.01% | 844 |
|
|
2014
Q1 | $3.14M | Sell |
89,655
-2,105
| -2% | -$73.7K | 0.01% | 934 |
|
|
2013
Q4 | $3.36M | Sell |
91,760
-12,225
| -12% | -$447K | 0.01% | 914 |
|
|
2013
Q3 | $3.6M | Hold |
103,985
| – | – | 0.01% | 854 |
|
|
2013
Q2 | $3.52M | Buy |
+103,985
| New | +$3.52M | 0.01% | 853 |
|