Russell Frank Company’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.8M | Buy |
389,863
+45,688
| +13% | +$1.85M | 0.03% | 699 |
|
|
2015
Q4 | $12.7M | Buy |
344,175
+139,267
| +68% | +$5.13M | 0.02% | 758 |
|
|
2015
Q3 | $6.54M | Sell |
204,908
-2,411
| -1% | -$77K | 0.01% | 1119 |
|
|
2015
Q2 | $7.05M | Sell |
207,319
-19,925
| -9% | -$677K | 0.01% | 1206 |
|
|
2015
Q1 | $7.69M | Buy |
227,244
+590
| +0.3% | +$20K | 0.01% | 1008 |
|
|
2014
Q4 | $8.01M | Sell |
226,654
-44,924
| -17% | -$1.59M | 0.01% | 999 |
|
|
2014
Q3 | $8.89M | Buy |
271,578
+8,945
| +3% | +$293K | 0.02% | 956 |
|
|
2014
Q2 | $8.92M | Buy |
262,633
+32,364
| +14% | +$1.1M | 0.02% | 988 |
|
|
2014
Q1 | $8.07M | Buy |
230,269
+21,361
| +10% | +$748K | 0.01% | 1005 |
|
|
2013
Q4 | $7.65M | Buy |
208,908
+154,897
| +287% | +$5.68M | 0.01% | 990 |
|
|
2013
Q3 | $1.87M | Buy |
54,011
+44,217
| +451% | +$1.53M | ﹤0.01% | 1902 |
|
|
2013
Q2 | $331K | Buy |
+9,794
| New | +$331K | ﹤0.01% | 2457 |
|