WBI Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,047
| Closed | -$513K | – | 194 |
|
|
2018
Q3 | $513K | Sell |
31,047
-2,603
| -8% | -$43K | 0.03% | 219 |
|
|
2018
Q2 | $562K | Buy |
33,650
+10,531
| +46% | +$176K | 0.03% | 208 |
|
|
2018
Q1 | $360K | Buy |
+23,119
| New | +$360K | 0.02% | 171 |
|
|
2014
Q3 | – | Sell |
-149,996
| Closed | -$5.1M | – | 197 |
|
|
2014
Q2 | $5.1M | Buy |
149,996
+9,510
| +7% | +$323K | 0.22% | 95 |
|
|
2014
Q1 | $4.92M | Buy |
+140,486
| New | +$4.92M | 0.22% | 102 |
|