Acadian Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
355,526
+345,235
| +3,355% | +$3.14M | 0.01% | 701 |
|
|
2025
Q1 | $91K | Buy |
+10,291
| New | +$91K | ﹤0.01% | 1365 |
|
|
2024
Q1 | – | Sell |
-13,849
| Closed | -$266K | – | 1728 |
|
|
2023
Q4 | $266K | Sell |
13,849
-26,403
| -66% | -$507K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $650K | Hold |
40,252
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $766K | Hold |
40,252
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $585K | Hold |
40,252
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $786K | Hold |
40,252
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $970K | Hold |
40,252
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $1.27M | Sell |
40,252
-106,335
| -73% | -$3.34M | 0.01% | 761 |
|
|
2022
Q1 | $6.45M | Sell |
146,587
-53,265
| -27% | -$2.34M | 0.03% | 407 |
|
|
2021
Q4 | $8.69M | Sell |
199,852
-39,426
| -16% | -$1.71M | 0.03% | 335 |
|
|
2021
Q3 | $7.48M | Sell |
239,278
-165,628
| -41% | -$5.18M | 0.03% | 366 |
|
|
2021
Q2 | $17.1M | Sell |
404,906
-748,815
| -65% | -$31.7M | 0.06% | 240 |
|
|
2021
Q1 | $43.4M | Buy |
1,153,721
+113,256
| +11% | +$4.26M | 0.17% | 131 |
|
|
2020
Q4 | $28.1M | Buy |
1,040,465
+233,834
| +29% | +$6.32M | 0.11% | 166 |
|
|
2020
Q3 | $20.3M | Sell |
806,631
-57,777
| -7% | -$1.45M | 0.08% | 205 |
|
|
2020
Q2 | $6.59M | Buy |
864,408
+344,733
| +66% | +$2.63M | 0.03% | 422 |
|
|
2020
Q1 | $4.76M | Buy |
519,675
+35,126
| +7% | +$321K | 0.03% | 404 |
|
|
2019
Q4 | $2.51M | Buy |
484,549
+153,090
| +46% | +$791K | 0.01% | 618 |
|
|
2019
Q3 | $1.93M | Buy |
331,459
+56,277
| +20% | +$327K | 0.01% | 689 |
|
|
2019
Q2 | $881K | Buy |
275,182
+47,170
| +21% | +$151K | ﹤0.01% | 835 |
|
|
2019
Q1 | $935K | Buy |
228,012
+151,886
| +200% | +$623K | ﹤0.01% | 913 |
|
|
2018
Q4 | $482K | Buy |
+76,126
| New | +$482K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-212,852
| Closed | -$4.02M | – | 1790 |
|
|
2017
Q4 | $4.02M | Sell |
212,852
-338,912
| -61% | -$6.4M | 0.02% | 407 |
|
|
2017
Q3 | $16.1M | Sell |
551,764
-538,205
| -49% | -$15.7M | 0.07% | 222 |
|
|
2017
Q2 | $35.1M | Sell |
1,089,969
-1,103,141
| -50% | -$35.5M | 0.16% | 140 |
|
|
2017
Q1 | $75.9M | Sell |
2,193,110
-11,728
| -0.5% | -$406K | 0.35% | 77 |
|
|
2016
Q4 | $77.8M | Sell |
2,204,838
-82,317
| -4% | -$2.91M | 0.38% | 74 |
|
|
2016
Q3 | $79.4M | Sell |
2,287,155
-19,733
| -0.9% | -$685K | 0.39% | 75 |
|
|
2016
Q2 | $86.2M | Buy |
2,306,888
+33,087
| +1% | +$1.24M | 0.44% | 70 |
|
|
2016
Q1 | $91.9M | Buy |
2,273,801
+527,373
| +30% | +$21.3M | 0.46% | 66 |
|
|
2015
Q4 | $62.8M | Buy |
1,746,428
+1,429,860
| +452% | +$51.4M | 0.33% | 82 |
|
|
2015
Q3 | $10.1M | Sell |
316,568
-350,259
| -53% | -$11.2M | 0.06% | 286 |
|
|
2015
Q2 | $22.7M | Sell |
666,827
-201,440
| -23% | -$6.85M | 0.11% | 191 |
|
|
2015
Q1 | $29.4M | Sell |
868,267
-29,148
| -3% | -$986K | 0.14% | 168 |
|
|
2014
Q4 | $31.5M | Sell |
897,415
-506,712
| -36% | -$17.8M | 0.14% | 162 |
|
|
2014
Q3 | $46M | Sell |
1,404,127
-368,005
| -21% | -$12M | 0.22% | 134 |
|
|
2014
Q2 | $60.2M | Buy |
1,772,132
+153,313
| +9% | +$5.21M | 0.29% | 91 |
|
|
2014
Q1 | $56.7M | Buy |
1,618,819
+417,521
| +35% | +$14.6M | 0.3% | 82 |
|
|
2013
Q4 | $43.9M | Buy |
1,201,298
+740,629
| +161% | +$27.1M | 0.24% | 104 |
|
|
2013
Q3 | $15.9M | Buy |
460,669
+415,487
| +920% | +$14.4M | 0.1% | 179 |
|
|
2013
Q2 | $1.53M | Buy |
+45,182
| New | +$1.53M | 0.01% | 423 |
|