Russell Frank Company’s Owens & Minor OMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$15.8M Buy
2015
Q4
$12.7M Buy
2015
Q3
$6.54M Sell
2015
Q2
$7.05M Sell
2015
Q1
$7.69M Buy
2014
Q4
$8.01M Sell
2014
Q3
$8.89M Buy
2014
Q2
$8.92M Buy
2014
Q1
$8.07M Buy
2013
Q4
$7.65M Buy
2013
Q3
$1.87M Buy
2013
Q2
$331K Buy