AllianceBernstein’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 | $760K | Sell |
83,510
-1,312
| -2% | -$11.9K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $766K | Sell |
84,822
-160,590
| -65% | -$1.45M | ﹤0.01% | 2367 |
|
|
2024
Q4 | $3.21M | Sell |
245,412
-69,900
| -22% | -$914K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $4.95M | Sell |
315,312
-136
| -0% | -$2.13K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $4.26M | Buy |
315,448
+62,550
| +25% | +$844K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $7.01M | Sell |
252,898
-34,924
| -12% | -$968K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $5.55M | Buy |
287,822
+11,301
| +4% | +$218K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $4.47M | Buy |
276,521
+123,517
| +81% | +$2M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $2.91M | Buy |
153,004
+19,402
| +15% | +$369K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.94M | Sell |
133,602
-111,348
| -45% | -$1.62M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $4.78M | Sell |
244,950
-323,968
| -57% | -$6.33M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $13.7M | Sell |
568,918
-116,545
| -17% | -$2.81M | 0.01% | 948 |
|
|
2022
Q2 | $21.6M | Buy |
685,463
+271,119
| +65% | +$8.53M | 0.01% | 840 |
|
|
2022
Q1 | $18.2M | Buy |
414,344
+249,252
| +151% | +$11M | 0.01% | 957 |
|
|
2021
Q4 | $7.18M | Sell |
165,092
-95,680
| -37% | -$4.16M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $8.16M | Buy |
260,772
+84,060
| +48% | +$2.63M | ﹤0.01% | 1342 |
|
|
2021
Q2 | $7.48M | Buy |
176,712
+65,270
| +59% | +$2.76M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $4.19M | Buy |
111,442
+3,400
| +3% | +$128K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $2.92M | Buy |
108,042
+14,150
| +15% | +$383K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $2.36M | Buy |
93,892
+5,020
| +6% | +$126K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $677K | Sell |
88,872
-190
| -0.2% | -$1.45K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $815K | Buy |
89,062
+100
| +0.1% | +$915 | ﹤0.01% | 2119 |
|
|
2019
Q4 | $460K | Buy |
88,962
+450
| +0.5% | +$2.33K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $514K | Sell |
88,512
-25,150
| -22% | -$146K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $364K | Buy |
113,662
+34,520
| +44% | +$111K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $324K | Sell |
79,142
-15,050
| -16% | -$61.6K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $596K | Sell |
94,192
-1,730
| -2% | -$10.9K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.59M | Buy |
95,922
+1,980
| +2% | +$32.7K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.57M | Sell |
93,942
-2,993
| -3% | -$50K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.51M | Buy |
96,935
+510
| +0.5% | +$7.93K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $1.82M | Sell |
96,425
-19,730
| -17% | -$373K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $3.39M | Sell |
116,155
-112
| -0.1% | -$3.27K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $3.74M | Sell |
116,267
-31,398
| -21% | -$1.01M | ﹤0.01% | 1373 |
|
|
2017
Q1 | $5.11M | Buy |
147,665
+40,323
| +38% | +$1.4M | ﹤0.01% | 1170 |
|
|
2016
Q4 | $3.79M | Sell |
107,342
-23
| -0% | -$812 | ﹤0.01% | 1353 |
|
|
2016
Q3 | $3.73M | Sell |
107,365
-32,040
| -23% | -$1.11M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $5.21M | Buy |
139,405
+38,080
| +38% | +$1.42M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $4.1M | Sell |
101,325
-8,080
| -7% | -$327K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $3.94M | Sell |
109,405
-12,073
| -10% | -$434K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $3.88M | Sell |
121,478
-177
| -0.1% | -$5.65K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $4.14M | Sell |
121,655
-200
| -0.2% | -$6.8K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $4.12M | Hold |
121,855
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q4 | $4.28M | Sell |
121,855
-2,750
| -2% | -$96.5K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $4.08M | Sell |
124,605
-9,480
| -7% | -$310K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $4.56M | Sell |
134,085
-8,973
| -6% | -$305K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $5.01M | Buy |
143,058
+1,648
| +1% | +$57.7K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $5.17M | Sell |
141,410
-10,352
| -7% | -$378K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $5.25M | Buy |
151,762
+34
| +0% | +$1.18K | 0.01% | 1033 |
|
|
2013
Q2 | $5.13M | Buy |
+151,728
| New | +$5.13M | 0.01% | 981 |
|