River Road Asset Management’s Owens & Minor OMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$37.3M Sell
2017
Q2
$42M Sell
2017
Q1
$45.9M Sell
2016
Q4
$48.2M Buy
2016
Q3
$46.5M Buy
2016
Q2
$49.2M Sell
2016
Q1
$66.8M Sell
2015
Q4
$68.3M Sell
2015
Q3
$83.2M Sell
2015
Q2
$101M Sell
2015
Q1
$105M Buy
2014
Q4
$107M Sell
2014
Q3
$107M Sell
2014
Q2
$117M Sell
2014
Q1
$142M Sell
2013
Q4
$151M Buy
2013
Q3
$138M Sell
2013
Q2
$145M Buy