Allspring Global Investments’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 | $725K | Buy |
79,622
+34,262
| +76% | +$312K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $410K | Buy |
45,360
+15,898
| +54% | +$144K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $379K | Buy |
29,462
+86
| +0.3% | +$1.11K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $461K | Buy |
29,376
+23,305
| +384% | +$366K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $82K | Buy |
6,071
+3,044
| +101% | +$41.1K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $83.9K | Buy |
3,027
+3,020
| +43,143% | +$83.7K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $134 | Sell |
7
-6,340
| -100% | -$121K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $103K | Buy |
6,347
+2,448
| +63% | +$39.6K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $74.2K | Sell |
3,899
-1,379,484
| -100% | -$26.3M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $20.1M | Sell |
1,383,383
-145,516
| -10% | -$2.12M | 0.03% | 592 |
|
|
2022
Q4 | $29.9M | Sell |
1,528,899
-618,429
| -29% | -$12.1M | 0.05% | 457 |
|
|
2022
Q3 | $51.7M | Buy |
2,147,328
+11,553
| +0.5% | +$278K | 0.09% | 286 |
|
|
2022
Q2 | $67.2M | Sell |
2,135,775
-96,259
| -4% | -$3.03M | 0.11% | 229 |
|
|
2022
Q1 | $98.3M | Sell |
2,232,034
-640,864
| -22% | -$28.2M | 0.12% | 213 |
|
|
2021
Q4 | $125M | Buy |
+2,872,898
| New | +$125M | 0.14% | 198 |
|