Pzena Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,474,535
| Closed | -$22.9M | – | 166 |
|
|
2018
Q1 | $22.9M | Sell |
1,474,535
-127,378
| -8% | -$1.98M | 0.12% | 113 |
|
|
2017
Q4 | $30.2M | Sell |
1,601,913
-15,655
| -1% | -$296K | 0.15% | 103 |
|
|
2017
Q3 | $47.2M | Buy |
1,617,568
+50,156
| +3% | +$1.46M | 0.25% | 87 |
|
|
2017
Q2 | $50.5M | Sell |
1,567,412
-12,184
| -0.8% | -$392K | 0.28% | 84 |
|
|
2017
Q1 | $54.7M | Buy |
1,579,596
+250,263
| +19% | +$8.66M | 0.31% | 77 |
|
|
2016
Q4 | $46.9M | Buy |
1,329,333
+387,190
| +41% | +$13.7M | 0.27% | 86 |
|
|
2016
Q3 | $32.7M | Buy |
942,143
+492,700
| +110% | +$17.1M | 0.2% | 94 |
|
|
2016
Q2 | $16.8M | Buy |
449,443
+29
| +0% | +$1.08K | 0.11% | 122 |
|
|
2016
Q1 | $18.2M | Sell |
449,414
-579,589
| -56% | -$23.4M | 0.11% | 117 |
|
|
2015
Q4 | $37M | Sell |
1,029,003
-8,423
| -0.8% | -$303K | 0.23% | 81 |
|
|
2015
Q3 | $33.1M | Sell |
1,037,426
-50,125
| -5% | -$1.6M | 0.21% | 87 |
|
|
2015
Q2 | $37M | Buy |
1,087,551
+10,125
| +0.9% | +$344K | 0.21% | 84 |
|
|
2015
Q1 | $36.5M | Buy |
1,077,426
+183,610
| +21% | +$6.21M | 0.2% | 84 |
|
|
2014
Q4 | $31.4M | Buy |
893,816
+368,678
| +70% | +$12.9M | 0.17% | 91 |
|
|
2014
Q3 | $17.2M | Buy |
+525,138
| New | +$17.2M | 0.09% | 117 |
|