Reinhart Partners’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 |
-32,380
| Closed | -$1.31M | – | 108 |
|
|
2016
Q1 | $1.31M | Sell |
32,380
-3,000
| -8% | -$121K | 0.13% | 69 |
|
|
2015
Q4 | $1.27M | Buy |
35,380
+18,371
| +108% | +$661K | 0.14% | 73 |
|
|
2015
Q3 | $543K | Sell |
17,009
-2,470
| -13% | -$78.9K | 0.05% | 106 |
|
|
2015
Q2 | $662K | Sell |
19,479
-9,441
| -33% | -$321K | 0.06% | 105 |
|
|
2015
Q1 | $979K | Sell |
28,920
-2,500
| -8% | -$84.6K | 0.07% | 136 |
|
|
2014
Q4 | $1.1M | Buy |
+31,420
| New | +$1.1M | 0.08% | 130 |
|