Advisors 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 | $4.16K | Buy |
+457
| New | +$4.16K | ﹤0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-25,167
| Closed | -$632K | – | 1532 |
|
|
2020
Q3 | $632K | Sell |
25,167
-19,809
| -44% | -$497K | 0.01% | 847 |
|
|
2020
Q2 | $343K | Sell |
44,976
-3,334
| -7% | -$25.4K | 0.01% | 1014 |
|
|
2020
Q1 | $442K | Sell |
48,310
-10,393
| -18% | -$95.1K | 0.01% | 870 |
|
|
2019
Q4 | $303K | Sell |
58,703
-244,593
| -81% | -$1.26M | 0.01% | 1106 |
|
|
2019
Q3 | $1.76M | Sell |
303,296
-277,728
| -48% | -$1.61M | 0.03% | 571 |
|
|
2019
Q2 | $1.86M | Sell |
581,024
-250,988
| -30% | -$803K | 0.03% | 572 |
|
|
2019
Q1 | $3.41M | Sell |
832,012
-248,981
| -23% | -$1.02M | 0.06% | 364 |
|
|
2018
Q4 | $6.84M | Sell |
1,080,993
-73,610
| -6% | -$466K | 0.14% | 177 |
|
|
2018
Q3 | $19.1M | Buy |
1,154,603
+147,576
| +15% | +$2.44M | 0.31% | 71 |
|
|
2018
Q2 | $16.8M | Buy |
1,007,027
+140,502
| +16% | +$2.35M | 0.29% | 79 |
|
|
2018
Q1 | $14.2M | Buy |
866,525
+35,180
| +4% | +$577K | 0.24% | 99 |
|
|
2017
Q4 | $15.7M | Buy |
831,345
+67,397
| +9% | +$1.27M | 0.26% | 88 |
|
|
2017
Q3 | $22.3M | Buy |
763,948
+128,533
| +20% | +$3.75M | 0.37% | 48 |
|
|
2017
Q2 | $20.5M | Buy |
635,415
+41,902
| +7% | +$1.35M | 0.34% | 58 |
|
|
2017
Q1 | $20.5M | Buy |
593,513
+168,363
| +40% | +$5.83M | 0.34% | 54 |
|
|
2016
Q4 | $15M | Buy |
425,150
+146,609
| +53% | +$5.17M | 0.25% | 88 |
|
|
2016
Q3 | $9.67M | Sell |
278,541
-49,218
| -15% | -$1.71M | 0.16% | 179 |
|
|
2016
Q2 | $12.3M | Buy |
327,759
+13,400
| +4% | +$501K | 0.2% | 128 |
|
|
2016
Q1 | $12.7M | Sell |
314,359
-138,419
| -31% | -$5.59M | 0.21% | 122 |
|
|
2015
Q4 | $16.3M | Sell |
452,778
-12,488
| -3% | -$449K | 0.26% | 92 |
|
|
2015
Q3 | $14.9M | Buy |
465,266
+59,878
| +15% | +$1.91M | 0.24% | 110 |
|
|
2015
Q2 | $13.8M | Buy |
405,388
+123,509
| +44% | +$4.2M | 0.19% | 147 |
|
|
2015
Q1 | $9.54M | Buy |
281,879
+126,924
| +82% | +$4.3M | 0.13% | 211 |
|
|
2014
Q4 | $5.44M | Buy |
154,955
+153,155
| +8,509% | +$5.38M | 0.07% | 329 |
|
|
2014
Q3 | $59K | Sell |
1,800
-100
| -5% | -$3.28K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $65K | Sell |
1,900
-100
| -5% | -$3.42K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $73K | Buy |
2,000
+100
| +5% | +$3.65K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $66K | Sell |
1,900
-339
| -15% | -$11.8K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $76K | Buy |
+2,239
| New | +$76K | ﹤0.01% | 1390 |
|