Secor Capital Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167,548
| Closed | -$3.16M | – | 546 |
|
|
2017
Q4 | $3.16M | Sell |
167,548
-77,284
| -32% | -$1.46M | 0.13% | 117 |
|
|
2017
Q3 | $7.15M | Buy |
244,832
+8,857
| +4% | +$259K | 0.68% | 23 |
|
|
2017
Q2 | $7.6M | Buy |
+235,975
| New | +$7.6M | 0.69% | 25 |
|
|
2016
Q1 | – | Sell |
-67,801
| Closed | -$2.44M | – | 653 |
|
|
2015
Q4 | $2.44M | Buy |
+67,801
| New | +$2.44M | 0.69% | 10 |
|
|
2014
Q2 | – | Sell |
-20,757
| Closed | -$727K | – | 289 |
|
|
2014
Q1 | $727K | Sell |
20,757
-47,894
| -70% | -$1.68M | 0.36% | 92 |
|
|
2013
Q4 | $2.51M | Buy |
+68,651
| New | +$2.51M | 1% | 4 |
|