RRAM
River Road Asset Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,276,191
| Closed | -$37.3M | – | 178 |
|
|
2017
Q3 | $37.3M | Sell |
1,276,191
-29,770
| -2% | -$869K | 0.73% | 65 |
|
|
2017
Q2 | $42M | Sell |
1,305,961
-20,854
| -2% | -$671K | 0.81% | 59 |
|
|
2017
Q1 | $45.9M | Sell |
1,326,815
-38,700
| -3% | -$1.34M | 0.87% | 52 |
|
|
2016
Q4 | $48.2M | Buy |
1,365,515
+27,882
| +2% | +$984K | 0.92% | 48 |
|
|
2016
Q3 | $46.5M | Buy |
1,337,633
+20,458
| +2% | +$711K | 0.96% | 43 |
|
|
2016
Q2 | $49.2M | Sell |
1,317,175
-335,656
| -20% | -$12.5M | 1.05% | 38 |
|
|
2016
Q1 | $66.8M | Sell |
1,652,831
-245,298
| -13% | -$9.91M | 1.2% | 29 |
|
|
2015
Q4 | $68.3M | Sell |
1,898,129
-707,237
| -27% | -$25.4M | 1.18% | 30 |
|
|
2015
Q3 | $83.2M | Sell |
2,605,366
-372,840
| -13% | -$11.9M | 1.29% | 30 |
|
|
2015
Q2 | $101M | Sell |
2,978,206
-134,458
| -4% | -$4.57M | 1.49% | 23 |
|
|
2015
Q1 | $105M | Buy |
3,112,664
+56,968
| +2% | +$1.93M | 1.45% | 24 |
|
|
2014
Q4 | $107M | Sell |
3,055,696
-222,243
| -7% | -$7.8M | 1.53% | 22 |
|
|
2014
Q3 | $107M | Sell |
3,277,939
-159,240
| -5% | -$5.21M | 1.5% | 20 |
|
|
2014
Q2 | $117M | Sell |
3,437,179
-621,987
| -15% | -$21.1M | 1.55% | 13 |
|
|
2014
Q1 | $142M | Sell |
4,059,166
-78,060
| -2% | -$2.73M | 1.54% | 20 |
|
|
2013
Q4 | $151M | Buy |
4,137,226
+149,705
| +4% | +$5.47M | 1.64% | 12 |
|
|
2013
Q3 | $138M | Sell |
3,987,521
-287,632
| -7% | -$9.95M | 1.7% | 6 |
|
|
2013
Q2 | $145M | Buy |
+4,275,153
| New | +$145M | 1.8% | 3 |
|