Virtus Fund Advisers’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-216
| Closed | -$8K | – | 685 |
|
|
2015
Q4 | $8K | Hold |
216
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $7K | Sell |
216
-1,055
| -83% | -$34.2K | ﹤0.01% | 750 |
|
|
2015
Q1 | $43K | Sell |
1,271
-126
| -9% | -$4.26K | ﹤0.01% | 756 |
|
|
2014
Q4 | $49K | Hold |
1,397
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $46K | Sell |
1,397
-11,973
| -90% | -$394K | ﹤0.01% | 819 |
|
|
2014
Q2 | $454K | Buy |
+13,370
| New | +$454K | ﹤0.01% | 693 |
|