Hedge Fund - Nine Chapters Capital Management
Owens & Minor Inc (OMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $765,000 | 1.68% | 26,200 | $29.53 |
| 2 | 2017 - Q2 (2017-06-30) | $254,000 | 2.4% | 7,900 | $32.82 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $35.71 |
| 4 | 2016 - Q4 (2016-12-31) | $554,000 | 0.93% | 15,700 | $33.79 |
| 5 | 2016 - Q3 (2016-09-30) | $434,000 | 3.05% | 12,500 | $35.01 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.17 |
| 7 | 2015 - Q3 (2015-09-30) | $811,000 | 0.07% | 25,400 | $34.05 |
| 8 | 2015 - Q2 (2015-06-30) | $6,004,000 | 0.5% | 176,600 | $33.69 |
| 9 | 2015 - Q1 (2015-03-31) | $1,509,000 | 0.12% | 44,600 | $34.84 |
| 10 | 2014 - Q4 (2014-12-31) | $758,000 | 0.06% | 21,600 | $33.68 |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.26 |
| 12 | 2014 - Q1 (2014-03-31) | $680,000 | 0.08% | 19,400 | $35.28 |
| 13 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $36.70 |
| 14 | 2013 - Q3 (2013-09-30) | $387,000 | 0.04% | 11,200 | $34.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2010-04-01