Zurich Insurance Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-94,400
| Closed | -$1.78M | – | 564 |
|
2017
Q4 | $1.78M | Buy |
94,400
+64,500
| +216% | +$1.22M | 0.04% | 434 |
|
2017
Q3 | $873K | Hold |
29,900
| – | – | 0.02% | 556 |
|
2017
Q2 | $962K | Hold |
29,900
| – | – | 0.03% | 509 |
|
2017
Q1 | $1.04M | Hold |
29,900
| – | – | 0.03% | 452 |
|
2016
Q4 | $1.06M | Hold |
29,900
| – | – | 0.03% | 405 |
|
2016
Q3 | $1.04M | Hold |
29,900
| – | – | 0.03% | 368 |
|
2016
Q2 | $1.12M | Hold |
29,900
| – | – | 0.04% | 319 |
|
2016
Q1 | $1.21M | Hold |
29,900
| – | – | 0.04% | 312 |
|
2015
Q4 | $1.08M | Buy |
+29,900
| New | +$1.08M | 0.04% | 279 |
|