Amalgamated Bank’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 | $191K | Sell |
20,964
-174
| -0.8% | -$1.59K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $191K | Sell |
21,138
-586
| -3% | -$5.3K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $284K | Sell |
21,724
-196
| -0.9% | -$2.56K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $344K | Sell |
21,920
-488
| -2% | -$7.66K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $303K | Sell |
22,408
-1,459
| -6% | -$19.7K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $661K | Sell |
23,867
-4,221
| -15% | -$117K | 0.01% | 1205 |
|
|
2023
Q4 | $541K | Sell |
28,088
-1,699
| -6% | -$32.7K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $481K | Sell |
29,787
-531
| -2% | -$8.58K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $577K | Sell |
30,318
-1,647
| -5% | -$31.3K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $465K | Sell |
31,965
-2,664
| -8% | -$38.8K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $676K | Buy |
34,629
+122
| +0.4% | +$2.38K | 0.01% | 1322 |
|
|
2022
Q3 | $832K | Buy |
34,507
+289
| +0.8% | +$6.97K | 0.01% | 1184 |
|
|
2022
Q2 | $1.08M | Sell |
34,218
-1,949
| -5% | -$61.3K | 0.01% | 1128 |
|
|
2022
Q1 | $1.59M | Sell |
36,167
-1,797
| -5% | -$79.1K | 0.01% | 1015 |
|
|
2021
Q4 | $1.65M | Sell |
37,964
-703
| -2% | -$30.6K | 0.01% | 1032 |
|
|
2021
Q3 | $1.21M | Sell |
38,667
-729
| -2% | -$22.8K | 0.01% | 1150 |
|
|
2021
Q2 | $1.67M | Buy |
39,396
+32,901
| +507% | +$1.39M | 0.01% | 1044 |
|
|
2021
Q1 | $244K | Buy |
+6,495
| New | +$244K | 0.01% | 1372 |
|
|
2020
Q2 | – | Sell |
-10,323
| Closed | -$94K | – | 1602 |
|
|
2020
Q1 | $94K | Sell |
10,323
-614
| -6% | -$5.59K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $57K | Buy |
+10,937
| New | +$57K | ﹤0.01% | 1782 |
|
|
2017
Q4 | – | Sell |
-8,198
| Closed | -$239K | – | 1658 |
|
|
2017
Q3 | $239K | Sell |
8,198
-439
| -5% | -$12.8K | 0.01% | 1342 |
|
|
2017
Q2 | $278K | Sell |
8,637
-103
| -1% | -$3.32K | 0.01% | 1235 |
|
|
2017
Q1 | $302K | Buy |
8,740
+12
| +0.1% | +$415 | 0.02% | 1132 |
|
|
2016
Q4 | $308K | Buy |
8,728
+991
| +13% | +$35K | 0.01% | 1124 |
|
|
2016
Q3 | $269K | Buy |
7,737
+6
| +0.1% | +$209 | 0.02% | 1081 |
|
|
2016
Q2 | $269K | Buy |
7,731
+669
| +9% | +$23.3K | 0.02% | 1080 |
|
|
2016
Q1 | $285K | Buy |
7,062
+653
| +10% | +$26.4K | 0.03% | 911 |
|
|
2015
Q4 | $231K | Sell |
6,409
-462
| -7% | -$16.7K | 0.03% | 973 |
|
|
2015
Q3 | $219K | Buy |
6,871
+72
| +1% | +$2.3K | 0.02% | 1093 |
|
|
2015
Q2 | $231K | Buy |
+6,799
| New | +$231K | 0.02% | 1158 |
|