Robeco Institutional Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,519
| Closed | -$267K | – | 939 |
|
2021
Q3 | $267K | Hold |
8,519
| – | – | ﹤0.01% | 820 |
|
2021
Q2 | $362K | Hold |
8,519
| – | – | ﹤0.01% | 835 |
|
2021
Q1 | $321K | Buy |
+8,519
| New | +$321K | ﹤0.01% | 828 |
|
2016
Q4 | – | Sell |
-170,538
| Closed | -$5.92M | – | 828 |
|
2016
Q3 | $5.92M | Hold |
170,538
| – | – | 0.04% | 350 |
|
2016
Q2 | $6.37M | Buy |
170,538
+58,253
| +52% | +$2.18M | 0.05% | 325 |
|
2016
Q1 | $4.54M | Buy |
+112,285
| New | +$4.54M | 0.04% | 373 |
|