Riverhead Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,522
| Closed | -$79K | – | 1501 |
|
|
2018
Q4 | $79K | Hold |
12,522
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $207K | Buy |
12,522
+1,800
| +17% | +$29.8K | 0.01% | 1190 |
|
|
2018
Q2 | $179K | Buy |
10,722
+3,500
| +48% | +$58.4K | 0.01% | 1141 |
|
|
2018
Q1 | $112K | Hold |
7,222
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $136K | Buy |
7,222
+200
| +3% | +$3.77K | 0.01% | 1236 |
|
|
2017
Q3 | $205K | Buy |
7,022
+894
| +15% | +$26.1K | 0.01% | 985 |
|
|
2017
Q2 | $197K | Buy |
6,128
+2,428
| +66% | +$78.1K | 0.01% | 932 |
|
|
2017
Q1 | $128K | Buy |
3,700
+700
| +23% | +$24.2K | 0.01% | 903 |
|
|
2016
Q4 | $106K | Hold |
3,000
| – | – | 0.01% | 950 |
|
|
2016
Q3 | $104K | Sell |
3,000
-5,690
| -65% | -$197K | 0.01% | 885 |
|
|
2016
Q2 | $415K | Sell |
8,690
-6,206
| -42% | -$296K | 0.01% | 655 |
|
|
2016
Q1 | $602K | Sell |
14,896
-304
| -2% | -$12.3K | 0.01% | 799 |
|
|
2015
Q4 | $547K | Buy |
15,200
+10,200
| +204% | +$367K | 0.01% | 856 |
|
|
2015
Q3 | $160K | Buy |
+5,000
| New | +$160K | ﹤0.01% | 794 |
|