Retirement Systems of Alabama’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,199
| Closed | -$1.5M | – | 929 |
|
|
2017
Q4 | $1.5M | Buy |
79,199
+200
| +0.3% | +$3.78K | 0.01% | 908 |
|
|
2017
Q3 | $2.31M | Buy |
78,999
+99
| +0.1% | +$2.89K | 0.01% | 880 |
|
|
2017
Q2 | $2.54M | Buy |
78,900
+100
| +0.1% | +$3.22K | 0.01% | 856 |
|
|
2017
Q1 | $2.73M | Sell |
78,800
-629
| -0.8% | -$21.8K | 0.02% | 843 |
|
|
2016
Q4 | $2.8M | Sell |
79,429
-992
| -1% | -$35K | 0.02% | 836 |
|
|
2016
Q3 | $2.79M | Sell |
80,421
-580
| -0.7% | -$20.1K | 0.02% | 837 |
|
|
2016
Q2 | $3.03M | Buy |
81,001
+169
| +0.2% | +$6.32K | 0.02% | 814 |
|
|
2016
Q1 | $3.27M | Buy |
80,832
+28
| +0% | +$1.13K | 0.02% | 809 |
|
|
2015
Q4 | $2.91M | Buy |
80,804
+886
| +1% | +$31.9K | 0.02% | 825 |
|
|
2015
Q3 | $2.55M | Sell |
79,918
-215
| -0.3% | -$6.87K | 0.02% | 865 |
|
|
2015
Q2 | $2.73M | Buy |
80,133
+105
| +0.1% | +$3.57K | 0.01% | 887 |
|
|
2015
Q1 | $2.71M | Buy |
80,028
+792
| +1% | +$26.8K | 0.01% | 880 |
|
|
2014
Q4 | $2.78M | Hold |
79,236
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $2.59M | Buy |
79,236
+1,817
| +2% | +$59.5K | 0.01% | 864 |
|
|
2014
Q2 | $2.63M | Sell |
77,419
-877
| -1% | -$29.8K | 0.01% | 862 |
|
|
2014
Q1 | $2.74M | Buy |
78,296
+700
| +0.9% | +$24.5K | 0.02% | 830 |
|
|
2013
Q4 | $2.84M | Hold |
77,596
| – | – | 0.02% | 806 |
|
|
2013
Q3 | $2.68M | Buy |
77,596
+441
| +0.6% | +$15.3K | 0.02% | 840 |
|
|
2013
Q2 | $2.61M | Buy |
+77,155
| New | +$2.61M | 0.02% | 821 |
|