Securian Asset Management’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 |
-7,544
| Closed | -$142K | – | 1014 |
|
|
2017
Q4 | $142K | Sell |
7,544
-171
| -2% | -$3.22K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $225K | Hold |
7,715
| – | – | 0.01% | 956 |
|
|
2017
Q2 | $248K | Sell |
7,715
-100
| -1% | -$3.22K | 0.01% | 935 |
|
|
2017
Q1 | $270K | Buy |
7,815
+171
| +2% | +$5.91K | 0.01% | 921 |
|
|
2016
Q4 | $270K | Buy |
7,644
+139
| +2% | +$4.91K | 0.01% | 923 |
|
|
2016
Q3 | $261K | Sell |
7,505
-100
| -1% | -$3.48K | 0.01% | 911 |
|
|
2016
Q2 | $284K | Sell |
7,605
-845
| -10% | -$31.6K | 0.01% | 874 |
|
|
2016
Q1 | $342K | Buy |
8,450
+207
| +3% | +$8.38K | 0.01% | 841 |
|
|
2015
Q4 | $297K | Sell |
8,243
-528
| -6% | -$19K | 0.01% | 870 |
|
|
2015
Q3 | $280K | Sell |
8,771
-116
| -1% | -$3.7K | 0.01% | 879 |
|
|
2015
Q2 | $302K | Sell |
8,887
-100
| -1% | -$3.4K | 0.01% | 905 |
|
|
2015
Q1 | $304K | Buy |
8,987
+266
| +3% | +$9K | 0.01% | 912 |
|
|
2014
Q4 | $306K | Sell |
8,721
-100
| -1% | -$3.51K | 0.01% | 880 |
|
|
2014
Q3 | $289K | Hold |
8,821
| – | – | 0.01% | 895 |
|
|
2014
Q2 | $300K | Sell |
8,821
-200
| -2% | -$6.8K | 0.01% | 895 |
|
|
2014
Q1 | $316K | Sell |
9,021
-100
| -1% | -$3.5K | 0.01% | 858 |
|
|
2013
Q4 | $333K | Sell |
9,121
-271
| -3% | -$9.89K | 0.01% | 861 |
|
|
2013
Q3 | $325K | Sell |
9,392
-100
| -1% | -$3.46K | 0.01% | 840 |
|
|
2013
Q2 | $321K | Buy |
+9,492
| New | +$321K | 0.01% | 823 |
|