Westport Asset Management’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 | – | Sell |
-81,121
| Closed | -$2.76M | – | 49 |
|
|
2014
Q2 | $2.76M | Sell |
81,121
-8,342
| -9% | -$283K | 1.05% | 28 |
|
|
2014
Q1 | $3.13M | Hold |
89,463
| – | – | 1.07% | 26 |
|
|
2013
Q4 | $3.27M | Sell |
89,463
-77,773
| -47% | -$2.84M | 1.15% | 26 |
|
|
2013
Q3 | $5.79M | Hold |
167,236
| – | – | 1.52% | 23 |
|
|
2013
Q2 | $5.66M | Buy |
+167,236
| New | +$5.66M | 1.64% | 20 |
|