UBS’s Owens & Minor OMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$110K Sell
3,358
-5,915
-64% -$194K ﹤0.01% 4134
2014
Q2
$315K Sell
9,273
-70,736
-88% -$2.4M ﹤0.01% 3460
2014
Q1
$2.8M Buy
80,009
+13,239
+20% +$464K ﹤0.01% 1878
2013
Q4
$2.44M Buy
66,770
+64,716
+3,151% +$2.37M ﹤0.01% 1913
2013
Q3
$71K Sell
2,054
-4,820
-70% -$167K ﹤0.01% 4164
2013
Q2
$233K Buy
+6,874
New +$233K ﹤0.01% 3344