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 |
|