Steel Grove Capital Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,927
| Closed | -$4.89M | – | 210 |
|
|
2015
Q2 | $4.89M | Buy |
143,927
+3,115
| +2% | +$106K | 1.09% | 39 |
|
|
2015
Q1 | $4.77M | Buy |
+140,812
| New | +$4.77M | 1.07% | 47 |
|
|
2014
Q3 | $3.88M | Buy |
118,337
+6,672
| +6% | +$218K | 0.91% | 54 |
|
|
2014
Q2 | $3.79M | Buy |
111,665
+3,510
| +3% | +$119K | 0.9% | 53 |
|
|
2014
Q1 | $3.79M | Buy |
108,155
+13,977
| +15% | +$490K | 0.94% | 51 |
|
|
2013
Q4 | $3.44M | Buy |
94,178
+10,946
| +13% | +$400K | 0.87% | 49 |
|
|
2013
Q3 | $2.88M | Buy |
83,232
+2,202
| +3% | +$76.2K | 0.81% | 44 |
|
|
2013
Q2 | $2.74M | Buy |
+81,030
| New | +$2.74M | 0.87% | 38 |
|