Silvercrest Asset Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,566
| Closed | -$175K | – | 534 |
|
|
2018
Q3 | $175K | Hold |
10,566
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $177K | Hold |
10,566
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $164K | Buy |
+10,566
| New | +$164K | ﹤0.01% | 541 |
|
|
2017
Q4 | – | Sell |
-14,623
| Closed | -$427K | – | 586 |
|
|
2017
Q3 | $427K | Sell |
14,623
-2,087
| -12% | -$60.9K | ﹤0.01% | 426 |
|
|
2017
Q2 | $538K | Buy |
16,710
+4,360
| +35% | +$140K | 0.01% | 396 |
|
|
2017
Q1 | $427K | Sell |
12,350
-4,550
| -27% | -$157K | ﹤0.01% | 428 |
|
|
2016
Q4 | $596K | Sell |
16,900
-18,654
| -52% | -$658K | 0.01% | 393 |
|
|
2016
Q3 | $1.24M | Buy |
35,554
+750
| +2% | +$26.1K | 0.01% | 331 |
|
|
2016
Q2 | $1.3M | Sell |
34,804
-2,997
| -8% | -$112K | 0.02% | 323 |
|
|
2016
Q1 | $1.53M | Buy |
+37,801
| New | +$1.53M | 0.02% | 301 |
|