Tower Bridge Advisors’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 |
-6,000
| Closed | -$208K | – | 215 |
|
|
2016
Q3 | $208K | Hold |
6,000
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $224K | Hold |
6,000
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $243K | Hold |
6,000
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $216K | Buy |
+6,000
| New | +$216K | 0.03% | 196 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$204K | – | 206 |
|
|
2015
Q2 | $204K | Hold |
6,000
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $203K | Hold |
6,000
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $211K | Buy |
+6,000
| New | +$211K | 0.03% | 199 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$204K | – | 202 |
|
|
2014
Q2 | $204K | Hold |
6,000
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $210K | Hold |
6,000
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $219K | Hold |
6,000
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $208K | Hold |
6,000
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $203K | Buy |
+6,000
| New | +$203K | 0.03% | 188 |
|