Sector Gamma AS’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,874
| Closed | -$5.14M | – | 37 |
|
|
2017
Q3 | $5.14M | Hold |
175,874
| – | – | 0.78% | 27 |
|
|
2017
Q2 | $5.66M | Buy |
175,874
+30,000
| +21% | +$966K | 0.82% | 25 |
|
|
2017
Q1 | $5.05M | Sell |
145,874
-68,298
| -32% | -$2.36M | 0.8% | 23 |
|
|
2016
Q4 | $7.56M | Buy |
214,172
+3,000
| +1% | +$106K | 1.42% | 23 |
|
|
2016
Q3 | $6.75M | Buy |
211,172
+8,830
| +4% | +$282K | 1.18% | 25 |
|
|
2016
Q2 | $7.56M | Sell |
202,342
-18,910
| -9% | -$707K | 1.44% | 23 |
|
|
2016
Q1 | $8.94M | Sell |
221,252
-113,050
| -34% | -$4.57M | 1.84% | 20 |
|
|
2015
Q4 | $12M | Buy |
334,302
+13,550
| +4% | +$488K | 3.09% | 14 |
|
|
2015
Q3 | $10.2M | Buy |
320,752
+86,500
| +37% | +$2.76M | 2.77% | 16 |
|
|
2015
Q2 | $7.97M | Buy |
+234,252
| New | +$7.97M | 2.03% | 22 |
|
|
2014
Q1 | – | Sell |
-80,084
| Closed | -$2.93M | – | 34 |
|
|
2013
Q4 | $2.93M | Sell |
80,084
-46,900
| -37% | -$1.71M | 0.79% | 31 |
|
|
2013
Q3 | $4.39M | Sell |
126,984
-12,400
| -9% | -$429K | 1.13% | 29 |
|
|
2013
Q2 | $4.72M | Buy |
+139,384
| New | +$4.72M | 1.38% | 25 |
|