Raymond James Trust’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,298
| Closed | -$60K | – | 980 |
|
|
2019
Q3 | $60K | Hold |
10,298
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $33K | Hold |
10,298
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $42K | Hold |
10,298
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $65K | Hold |
10,298
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $170K | Hold |
10,298
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $172K | Hold |
10,298
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $160K | Hold |
10,298
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $194K | Sell |
10,298
-9,644
| -48% | -$182K | 0.01% | 691 |
|
|
2017
Q3 | $582K | Sell |
19,942
-1,805
| -8% | -$52.7K | 0.04% | 336 |
|
|
2017
Q2 | $700K | Sell |
21,747
-260
| -1% | -$8.37K | 0.05% | 299 |
|
|
2017
Q1 | $762K | Buy |
22,007
+10
| +0% | +$346 | 0.06% | 284 |
|
|
2016
Q4 | $776K | Buy |
21,997
+1,666
| +8% | +$58.8K | 0.06% | 268 |
|
|
2016
Q3 | $706K | Buy |
20,331
+3,101
| +18% | +$108K | 0.06% | 281 |
|
|
2016
Q2 | $644K | Buy |
17,230
+118
| +0.7% | +$4.41K | 0.06% | 286 |
|
|
2016
Q1 | $692K | Sell |
17,112
-310
| -2% | -$12.5K | 0.06% | 265 |
|
|
2015
Q4 | $627K | Sell |
17,422
-259
| -1% | -$9.32K | 0.06% | 294 |
|
|
2015
Q3 | $565K | Buy |
17,681
+328
| +2% | +$10.5K | 0.06% | 277 |
|
|
2015
Q2 | $590K | Buy |
17,353
+226
| +1% | +$7.68K | 0.06% | 279 |
|
|
2015
Q1 | $579K | Sell |
17,127
-4,777
| -22% | -$161K | 0.06% | 287 |
|
|
2014
Q4 | $769K | Buy |
21,904
+3,154
| +17% | +$111K | 0.08% | 238 |
|
|
2014
Q3 | $614K | Buy |
18,750
+12,513
| +201% | +$410K | 0.07% | 263 |
|
|
2014
Q2 | $212K | Buy |
+6,237
| New | +$212K | 0.02% | 538 |
|