RHJA
Rice Hall James & Associates’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-442,634
| Closed | -$17.9M | – | 305 |
|
|
2016
Q1 | $17.9M | Sell |
442,634
-929
| -0.2% | -$37.6K | 1.03% | 31 |
|
|
2015
Q4 | $16M | Sell |
443,563
-6,108
| -1% | -$220K | 0.91% | 44 |
|
|
2015
Q3 | $14.4M | Buy |
449,671
+455
| +0.1% | +$14.5K | 0.93% | 42 |
|
|
2015
Q2 | $15.3M | Buy |
449,216
+2,738
| +0.6% | +$93.1K | 0.88% | 45 |
|
|
2015
Q1 | $15.1M | Sell |
446,478
-8,042
| -2% | -$272K | 0.87% | 41 |
|
|
2014
Q4 | $16M | Sell |
454,520
-11,396
| -2% | -$400K | 0.97% | 38 |
|
|
2014
Q3 | $15.3M | Sell |
465,916
-4,446
| -0.9% | -$146K | 1.06% | 39 |
|
|
2014
Q2 | $16M | Buy |
470,362
+61,177
| +15% | +$2.08M | 1.08% | 37 |
|
|
2014
Q1 | $14.3M | Sell |
409,185
-18,724
| -4% | -$656K | 1.05% | 33 |
|
|
2013
Q4 | $15.6M | Buy |
427,909
+95,742
| +29% | +$3.5M | 1.13% | 30 |
|
|
2013
Q3 | $11.5M | Sell |
332,167
-29,381
| -8% | -$1.02M | 1.1% | 29 |
|
|
2013
Q2 | $12.2M | Buy |
+361,548
| New | +$12.2M | 1.21% | 25 |
|