South Dakota Investment Council’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$42K | – | 597 |
|
|
2019
Q4 | $42K | Hold |
8,100
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $47K | Hold |
8,100
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $26K | Sell |
8,100
-17,200
| -68% | -$55.2K | ﹤0.01% | 597 |
|
|
2019
Q1 | $104K | Hold |
25,300
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $160K | Hold |
25,300
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $418K | Buy |
+25,300
| New | +$418K | 0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-37,100
| Closed | -$1.34M | – | 542 |
|
|
2015
Q4 | $1.34M | Hold |
37,100
| – | – | 0.03% | 339 |
|
|
2015
Q3 | $1.19M | Hold |
37,100
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $1.26M | Hold |
37,100
| – | – | 0.03% | 346 |
|
|
2015
Q1 | $1.26M | Hold |
37,100
| – | – | 0.02% | 354 |
|
|
2014
Q4 | $1.3M | Hold |
37,100
| – | – | 0.03% | 330 |
|
|
2014
Q3 | $1.22M | Buy |
+37,100
| New | +$1.22M | 0.02% | 331 |
|