TFS Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,602
| Closed | -$1.27M | – | 850 |
|
|
2016
Q3 | $1.27M | Buy |
+36,602
| New | +$1.27M | 0.3% | 118 |
|
|
2016
Q2 | – | Sell |
-43,863
| Closed | -$1.77M | – | 1126 |
|
|
2016
Q1 | $1.77M | Buy |
+43,863
| New | +$1.77M | 0.26% | 98 |
|
|
2015
Q4 | – | Sell |
-27,808
| Closed | -$888K | – | 857 |
|
|
2015
Q3 | $888K | Sell |
27,808
-137,276
| -83% | -$4.38M | 0.09% | 367 |
|
|
2015
Q2 | $5.61M | Buy |
+165,084
| New | +$5.61M | 0.55% | 15 |
|
|
2013
Q3 | – | Sell |
-161,560
| Closed | -$5.47M | – | 1571 |
|
|
2013
Q2 | $5.47M | Buy |
+161,560
| New | +$5.47M | 0.23% | 78 |
|