William Blair & Company’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,516
| Closed | -$570K | – | 1405 |
|
|
2017
Q3 | $570K | Sell |
19,516
-1,122
| -5% | -$32.8K | ﹤0.01% | 896 |
|
|
2017
Q2 | $664K | Buy |
20,638
+97
| +0.5% | +$3.12K | 0.01% | 874 |
|
|
2017
Q1 | $711K | Buy |
20,541
+342
| +2% | +$11.8K | 0.01% | 788 |
|
|
2016
Q4 | $713K | Sell |
20,199
-373
| -2% | -$13.2K | 0.01% | 724 |
|
|
2016
Q3 | $714K | Buy |
20,572
+757
| +4% | +$26.3K | 0.01% | 724 |
|
|
2016
Q2 | $741K | Buy |
19,815
+779
| +4% | +$29.1K | 0.01% | 702 |
|
|
2016
Q1 | $769K | Sell |
19,036
-121
| -0.6% | -$4.89K | 0.01% | 686 |
|
|
2015
Q4 | $689K | Sell |
19,157
-35
| -0.2% | -$1.26K | 0.01% | 724 |
|
|
2015
Q3 | $613K | Sell |
19,192
-4,799
| -20% | -$153K | 0.01% | 907 |
|
|
2015
Q2 | $815K | Buy |
23,991
+221
| +0.9% | +$7.51K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $804K | Sell |
23,770
-1,808
| -7% | -$61.2K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $898K | Sell |
25,578
-9,175
| -26% | -$322K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $1.14M | Sell |
34,753
-2,515
| -7% | -$82.4K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $1.27M | Buy |
37,268
+649
| +2% | +$22K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $1.28M | Buy |
36,619
+169
| +0.5% | +$5.92K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $1.33M | Buy |
36,450
+596
| +2% | +$21.8K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.24M | Sell |
35,854
-132
| -0.4% | -$4.57K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $1.22M | Buy |
+35,986
| New | +$1.22M | ﹤0.01% | 1209 |
|