SVB Wealth’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 |
-22,141
| Closed | -$647K | – | 492 |
|
|
2017
Q3 | $647K | Buy |
22,141
+950
| +4% | +$27.8K | 0.02% | 318 |
|
|
2017
Q2 | $682K | Buy |
21,191
+2,407
| +13% | +$77.5K | 0.03% | 315 |
|
|
2017
Q1 | $650K | Buy |
18,784
+1,047
| +6% | +$36.2K | 0.03% | 311 |
|
|
2016
Q4 | $626K | Buy |
17,737
+4,327
| +32% | +$153K | 0.03% | 313 |
|
|
2016
Q3 | $466K | Buy |
13,410
+4,288
| +47% | +$149K | 0.02% | 352 |
|
|
2016
Q2 | $341K | Buy |
9,122
+350
| +4% | +$13.1K | 0.01% | 411 |
|
|
2016
Q1 | $355K | Buy |
8,772
+2,550
| +41% | +$103K | 0.01% | 413 |
|
|
2015
Q4 | $224K | Buy |
+6,222
| New | +$224K | 0.01% | 492 |
|