Woodley Farra Manion Portfolio Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,919
| Closed | -$1.98M | – | 81 |
|
|
2016
Q1 | $1.98M | Buy |
48,919
+2,800
| +6% | +$113K | 0.33% | 50 |
|
|
2015
Q4 | $1.66M | Sell |
46,119
-45
| -0.1% | -$1.62K | 0.29% | 51 |
|
|
2015
Q3 | $1.47M | Sell |
46,164
-750
| -2% | -$23.9K | 0.29% | 49 |
|
|
2015
Q2 | $1.6M | Buy |
46,914
+915
| +2% | +$31.1K | 0.31% | 48 |
|
|
2015
Q1 | $1.56M | Buy |
45,999
+4,450
| +11% | +$151K | 0.27% | 49 |
|
|
2014
Q4 | $1.46M | Buy |
41,549
+1,875
| +5% | +$65.8K | 0.26% | 49 |
|
|
2014
Q3 | $1.3M | Buy |
39,674
+815
| +2% | +$26.7K | 0.24% | 50 |
|
|
2014
Q2 | $1.32M | Buy |
38,859
+1,070
| +3% | +$36.3K | 0.25% | 51 |
|
|
2014
Q1 | $1.32M | Buy |
37,789
+455
| +1% | +$15.9K | 0.26% | 47 |
|
|
2013
Q4 | $1.37M | Buy |
37,334
+54
| +0.1% | +$1.97K | 0.25% | 46 |
|
|
2013
Q3 | $1.29M | Buy |
37,280
+2,005
| +6% | +$69.4K | 0.27% | 42 |
|
|
2013
Q2 | $1.19M | Buy |
+35,275
| New | +$1.19M | 0.26% | 44 |
|