Wilmington Savings Fund Society’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,875
| Closed | -$204K | – | 351 |
|
|
2017
Q1 | $204K | Sell |
5,875
-200
| -3% | -$6.95K | 0.01% | 317 |
|
|
2016
Q4 | $215K | Hold |
6,075
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $211K | Hold |
6,075
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $227K | Sell |
6,075
-675
| -10% | -$25.2K | 0.01% | 300 |
|
|
2016
Q1 | $273K | Sell |
6,750
-500
| -7% | -$20.2K | 0.02% | 291 |
|
|
2015
Q4 | $261K | Sell |
7,250
-1,750
| -19% | -$63K | 0.02% | 295 |
|
|
2015
Q3 | $287K | Sell |
9,000
-821
| -8% | -$26.2K | 0.02% | 278 |
|
|
2015
Q2 | $334K | Hold |
9,821
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $333K | Hold |
9,821
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $345K | Sell |
9,821
-750
| -7% | -$26.3K | 0.02% | 286 |
|
|
2014
Q3 | $346K | Sell |
10,571
-57,745
| -85% | -$1.89M | 0.02% | 292 |
|
|
2014
Q2 | $2.32M | Sell |
68,316
-2,005
| -3% | -$68.1K | 0.13% | 174 |
|
|
2014
Q1 | $2.46M | Sell |
70,321
-135
| -0.2% | -$4.73K | 0.14% | 170 |
|
|
2013
Q4 | $2.58M | Sell |
70,456
-3,418
| -5% | -$125K | 0.15% | 169 |
|
|
2013
Q3 | $2.56M | Sell |
73,874
-751
| -1% | -$26K | 0.16% | 167 |
|
|
2013
Q2 | $2.52M | Buy |
+74,625
| New | +$2.52M | 0.16% | 163 |
|