Allianz Asset Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,040
| Closed | -$2.99M | – | 1668 |
|
|
2022
Q4 | $2.99M | Buy |
153,040
+885
| +0.6% | +$17.3K | 0.01% | 946 |
|
|
2022
Q3 | $3.67M | Sell |
152,155
-419,574
| -73% | -$10.1M | 0.01% | 871 |
|
|
2022
Q2 | $18M | Sell |
571,729
-131,161
| -19% | -$4.13M | 0.02% | 694 |
|
|
2022
Q1 | $30.9M | Buy |
702,890
+455,191
| +184% | +$20M | 0.02% | 582 |
|
|
2021
Q4 | $10.8M | Buy |
247,699
+5,186
| +2% | +$226K | 0.01% | 905 |
|
|
2021
Q3 | $7.59M | Buy |
242,513
+28,205
| +13% | +$883K | 0.01% | 980 |
|
|
2021
Q2 | $9.07M | Buy |
214,308
+82,606
| +63% | +$3.5M | 0.01% | 854 |
|
|
2021
Q1 | $4.95M | Buy |
131,702
+103,180
| +362% | +$3.88M | ﹤0.01% | 1005 |
|
|
2020
Q4 | $772K | Buy |
+28,522
| New | +$772K | ﹤0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-11,693
| Closed | -$74K | – | 2272 |
|
|
2018
Q4 | $74K | Sell |
11,693
-101,981
| -90% | -$645K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $1.88M | Sell |
113,674
-173,100
| -60% | -$2.86M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $4.79M | Sell |
286,774
-238,667
| -45% | -$3.99M | ﹤0.01% | 1211 |
|
|
2018
Q1 | $8.17M | Sell |
525,441
-278,840
| -35% | -$4.34M | 0.01% | 1055 |
|
|
2017
Q4 | $15.2M | Buy |
804,281
+557,645
| +226% | +$10.5M | 0.01% | 818 |
|
|
2017
Q3 | $7.2M | Buy |
246,636
+43,644
| +22% | +$1.27M | 0.01% | 1070 |
|
|
2017
Q2 | $6.52M | Sell |
202,992
-92,725
| -31% | -$2.98M | 0.01% | 1111 |
|
|
2017
Q1 | $10.2M | Sell |
295,717
-1,160,527
| -80% | -$40.2M | 0.01% | 989 |
|
|
2016
Q4 | $51.4M | Sell |
1,456,244
-44,454
| -3% | -$1.57M | 0.05% | 356 |
|
|
2016
Q3 | $52M | Buy |
1,500,698
+737,220
| +97% | +$25.6M | 0.05% | 326 |
|
|
2016
Q2 | $28.5M | Buy |
763,478
+119,037
| +18% | +$4.45M | 0.03% | 537 |
|
|
2016
Q1 | $26M | Sell |
644,441
-816,444
| -56% | -$33M | 0.03% | 573 |
|
|
2015
Q4 | $52.6M | Sell |
1,460,885
-295,925
| -17% | -$10.6M | 0.06% | 327 |
|
|
2015
Q3 | $56.1M | Sell |
1,756,810
-256,402
| -13% | -$8.19M | 0.07% | 330 |
|
|
2015
Q2 | $68.5M | Buy |
2,013,212
+2,007,247
| +33,650% | +$68.2M | 0.07% | 294 |
|
|
2015
Q1 | $202K | Hold |
5,965
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $209K | Buy |
+5,965
| New | +$209K | ﹤0.01% | 1780 |
|
|
2014
Q1 | – | Sell |
-2,699,330
| Closed | -$98.7M | – | 1932 |
|
|
2013
Q4 | $98.7M | Sell |
2,699,330
-4,500
| -0.2% | -$165K | 0.13% | 214 |
|
|
2013
Q3 | $93.5M | Sell |
2,703,830
-185,496
| -6% | -$6.42M | 0.12% | 212 |
|
|
2013
Q2 | $97.7M | Buy |
+2,889,326
| New | +$97.7M | 0.14% | 175 |
|