Richard C. Young & Co’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,822
| Closed | -$654K | – | 65 |
|
|
2016
Q3 | $654K | Sell |
18,822
-2,505
| -12% | -$87K | 0.14% | 62 |
|
|
2016
Q2 | $797K | Sell |
21,327
-637
| -3% | -$23.8K | 0.18% | 59 |
|
|
2016
Q1 | $888K | Sell |
21,964
-23
| -0.1% | -$930 | 0.2% | 61 |
|
|
2015
Q4 | $791K | Buy |
21,987
+9,192
| +72% | +$331K | 0.18% | 66 |
|
|
2015
Q3 | $409K | Buy |
12,795
+6,061
| +90% | +$194K | 0.1% | 65 |
|
|
2015
Q2 | $229K | Buy |
+6,734
| New | +$229K | 0.05% | 70 |
|