Sandy Spring Bank’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 |
-2,769
| Closed | -$9K | – | 864 |
|
|
2019
Q2 | $9K | Hold |
2,769
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $11K | Hold |
2,769
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $18K | Hold |
2,769
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $46K | Hold |
2,769
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $46K | Hold |
2,769
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $43K | Hold |
2,769
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $52K | Hold |
2,769
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $81K | Hold |
2,769
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $89K | Sell |
2,769
-900
| -25% | -$28.9K | 0.01% | 372 |
|
|
2017
Q1 | $127K | Hold |
3,669
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $129K | Hold |
3,669
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $127K | Hold |
3,669
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $137K | Hold |
3,669
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $148K | Hold |
3,669
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $132K | Hold |
3,669
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $117K | Hold |
3,669
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $125K | Hold |
3,669
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $124K | Buy |
+3,669
| New | +$124K | 0.01% | 330 |
|