Rowlandmiller & Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,331
| Closed | -$208K | – | 139 |
|
|
2019
Q2 | $208K | Sell |
64,331
-28,825
| -31% | -$93.4K | 0.07% | 111 |
|
|
2019
Q1 | $382K | Sell |
93,156
-8,575
| -8% | -$35.2K | 0.14% | 89 |
|
|
2018
Q4 | $644K | Sell |
101,731
-9,111
| -8% | -$57.7K | 0.26% | 67 |
|
|
2018
Q3 | $1.83M | Buy |
110,842
+424
| +0.4% | +$7.01K | 0.66% | 47 |
|
|
2018
Q2 | $1.85M | Buy |
110,418
+1,945
| +2% | +$32.5K | 0.72% | 46 |
|
|
2018
Q1 | $1.69M | Buy |
108,473
+54,102
| +100% | +$843K | 0.67% | 45 |
|
|
2017
Q4 | $1.04M | Buy |
54,371
+8,893
| +20% | +$169K | 0.41% | 51 |
|
|
2017
Q3 | $1.33M | Buy |
45,478
+8,726
| +24% | +$255K | 0.55% | 48 |
|
|
2017
Q2 | $1.18M | Buy |
36,752
+23,002
| +167% | +$737K | 0.5% | 53 |
|
|
2017
Q1 | $475K | Buy |
+13,750
| New | +$475K | 0.21% | 69 |
|