Teachers Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $685K | Buy |
166,998
+17,865
| +12% | +$73.3K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $944K | Sell |
149,133
-3,335
| -2% | -$21.1K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $2.52M | Buy |
152,468
+35,108
| +30% | +$580K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $1.96M | Buy |
117,360
+3,357
| +3% | +$56.1K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $1.77M | Buy |
114,003
+777
| +0.7% | +$12.1K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $2.14M | Buy |
113,226
+4,360
| +4% | +$82.3K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $3.18M | Sell |
108,866
-791
| -0.7% | -$23.1K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $3.53M | Sell |
109,657
-410
| -0.4% | -$13.2K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $3.81M | Buy |
110,067
+2,946
| +3% | +$102K | 0.01% | 1439 |
|
|
2016
Q4 | $3.78M | Buy |
107,121
+2,613
| +3% | +$92.2K | 0.01% | 1423 |
|
|
2016
Q3 | $3.63M | Buy |
104,508
+892
| +0.9% | +$31K | 0.01% | 1389 |
|
|
2016
Q2 | $3.87M | Sell |
103,616
-3,882
| -4% | -$145K | 0.01% | 1286 |
|
|
2016
Q1 | $4.35M | Hold |
107,498
| – | – | 0.01% | 1187 |
|
|
2015
Q4 | $3.87M | Hold |
107,498
| – | – | 0.01% | 1236 |
|
|
2015
Q3 | $3.43M | Buy |
107,498
+12,692
| +13% | +$405K | 0.01% | 1274 |
|
|
2015
Q2 | $3.22M | Sell |
94,806
-2,238
| -2% | -$76.1K | 0.01% | 1386 |
|
|
2015
Q1 | $3.28M | Buy |
97,044
+7,967
| +9% | +$270K | 0.01% | 1354 |
|
|
2014
Q4 | $3.13M | Hold |
89,077
| – | – | 0.01% | 1350 |
|
|
2014
Q3 | $2.92M | Sell |
89,077
-489
| -0.5% | -$16K | 0.01% | 1364 |
|
|
2014
Q2 | $3.04M | Sell |
89,566
-3,212
| -3% | -$109K | 0.01% | 1355 |
|
|
2014
Q1 | $3.25M | Hold |
92,778
| – | – | 0.01% | 1296 |
|
|
2013
Q4 | $3.39M | Buy |
92,778
+4,260
| +5% | +$156K | 0.01% | 1261 |
|
|
2013
Q3 | $3.06M | Buy |
88,518
+3,404
| +4% | +$118K | 0.01% | 1247 |
|
|
2013
Q2 | $2.88M | Buy |
+85,114
| New | +$2.88M | 0.01% | 1233 |
|