Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-510,113
| Closed | -$14.9M | – | 92 |
|
|
2017
Q3 | $14.9M | Buy |
510,113
+72,915
| +17% | +$2.13M | 0.36% | 120 |
|
|
2017
Q2 | $14.1M | Buy |
437,198
+70,620
| +19% | +$2.27M | 0.34% | 122 |
|
|
2017
Q1 | $12.7M | Buy |
366,578
+30,792
| +9% | +$1.07M | 0.3% | 122 |
|
|
2016
Q4 | $11.9M | Sell |
335,786
-800
| -0.2% | -$28.2K | 0.3% | 112 |
|
|
2016
Q3 | $11.7M | Buy |
336,586
+97,930
| +41% | +$3.4M | 0.28% | 140 |
|
|
2016
Q2 | $8.92M | Sell |
238,656
-32,744
| -12% | -$1.22M | 0.21% | 156 |
|
|
2016
Q1 | $11M | Sell |
271,400
-116,800
| -30% | -$4.72M | 0.24% | 130 |
|
|
2015
Q4 | $14M | Sell |
388,200
-124,600
| -24% | -$4.48M | 0.35% | 93 |
|
|
2015
Q3 | $16.4M | Buy |
512,800
+192,500
| +60% | +$6.15M | 0.42% | 84 |
|
|
2015
Q2 | $10.9M | Buy |
+320,300
| New | +$10.9M | 0.25% | 145 |
|