Security National Bank of So Dak’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,269
| Closed | -$455K | – | 87 |
|
|
2018
Q1 | $455K | Buy |
29,269
+10,970
| +60% | +$171K | 0.52% | 71 |
|
|
2017
Q4 | $345K | Buy |
18,299
+1,321
| +8% | +$24.9K | 0.37% | 75 |
|
|
2017
Q3 | $496K | Buy |
16,978
+479
| +3% | +$14K | 0.57% | 66 |
|
|
2017
Q2 | $532K | Buy |
16,499
+1,135
| +7% | +$36.6K | 0.62% | 63 |
|
|
2017
Q1 | $532K | Buy |
15,364
+483
| +3% | +$16.7K | 0.64% | 64 |
|
|
2016
Q4 | $526K | Buy |
14,881
+587
| +4% | +$20.7K | 0.64% | 63 |
|
|
2016
Q3 | $497K | Buy |
14,294
+700
| +5% | +$24.3K | 0.64% | 62 |
|
|
2016
Q2 | $508K | Sell |
13,594
-2,972
| -18% | -$111K | 0.69% | 59 |
|
|
2016
Q1 | $669K | Buy |
16,566
+193
| +1% | +$7.79K | 0.95% | 53 |
|
|
2015
Q4 | $589K | Buy |
16,373
+2,584
| +19% | +$93K | 0.83% | 50 |
|
|
2015
Q3 | $441K | Buy |
13,789
+257
| +2% | +$8.22K | 0.76% | 57 |
|
|
2015
Q2 | $460K | Sell |
13,532
-338
| -2% | -$11.5K | 0.76% | 57 |
|
|
2015
Q1 | $470K | Buy |
13,870
+1,265
| +10% | +$42.9K | 0.74% | 58 |
|
|
2014
Q4 | $443K | Buy |
12,605
+220
| +2% | +$7.73K | 0.66% | 58 |
|
|
2014
Q3 | $405K | Buy |
12,385
+355
| +3% | +$11.6K | 0.67% | 59 |
|
|
2014
Q2 | $409K | Sell |
12,030
-125
| -1% | -$4.25K | 0.67% | 58 |
|
|
2014
Q1 | $426K | Sell |
12,155
-150
| -1% | -$5.26K | 0.72% | 57 |
|
|
2013
Q4 | $450K | Sell |
12,305
-2,885
| -19% | -$106K | 0.76% | 56 |
|
|
2013
Q3 | $526K | Buy |
15,190
+520
| +4% | +$18K | 0.97% | 51 |
|
|
2013
Q2 | $497K | Buy |
+14,670
| New | +$497K | 0.85% | 53 |
|