TIAA CREF Investment Management’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 | $940K | Buy |
229,268
+105,029
| +85% | +$431K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $786K | Sell |
124,239
-678
| -0.5% | -$4.29K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $2.06M | Sell |
124,917
-8,950
| -7% | -$148K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $2.24M | Sell |
133,867
-5,982
| -4% | -$100K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $2.18M | Sell |
139,849
-6,891
| -5% | -$107K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $2.77M | Sell |
146,740
-106,753
| -42% | -$2.02M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $7.4M | Buy |
253,493
+85,787
| +51% | +$2.5M | 0.01% | 1358 |
|
|
2017
Q2 | $5.4M | Sell |
167,706
-5,804
| -3% | -$187K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $6M | Sell |
173,510
-18,791
| -10% | -$650K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $6.79M | Sell |
192,301
-3,090
| -2% | -$109K | 0.01% | 1405 |
|
|
2016
Q3 | $6.79K | Sell |
195,391
-540
| -0.3% | -$19 | ﹤0.01% | 1396 |
|
|
2016
Q2 | $7.32M | Sell |
195,931
-6,495
| -3% | -$243K | 0.01% | 1270 |
|
|
2016
Q1 | $8.18M | Sell |
202,426
-7,513
| -4% | -$304K | 0.01% | 1173 |
|
|
2015
Q4 | $7.55M | Sell |
209,939
-1,840
| -0.9% | -$66.2K | 0.01% | 1256 |
|
|
2015
Q3 | $6.76M | Sell |
211,779
-9,621
| -4% | -$307K | 0.01% | 1323 |
|
|
2015
Q2 | $7.53M | Sell |
221,400
-42,334
| -16% | -$1.44M | 0.01% | 1366 |
|
|
2015
Q1 | $8.93M | Sell |
263,734
-4,463
| -2% | -$151K | 0.01% | 1228 |
|
|
2014
Q4 | $9.42M | Sell |
268,197
-9,971
| -4% | -$350K | 0.01% | 1151 |
|
|
2014
Q3 | $9.11M | Sell |
278,168
-9,286
| -3% | -$304K | 0.01% | 1154 |
|
|
2014
Q2 | $9.77M | Buy |
287,454
+4,458
| +2% | +$151K | 0.01% | 1175 |
|
|
2014
Q1 | $9.91M | Sell |
282,996
-16,820
| -6% | -$589K | 0.01% | 1141 |
|
|
2013
Q4 | $11M | Buy |
299,816
+2,845
| +1% | +$104K | 0.01% | 1088 |
|
|
2013
Q3 | $10.3M | Buy |
296,971
+2,011
| +0.7% | +$69.6K | 0.01% | 1072 |
|
|
2013
Q2 | $9.98M | Buy |
+294,960
| New | +$9.98M | 0.01% | 1056 |
|