American Century Companies’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 | $2M | Buy |
219,587
+9,249
| +4% | +$84.2K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $1.9M | Buy |
210,338
+27,851
| +15% | +$251K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $2.39M | Sell |
182,487
-6,451
| -3% | -$84.3K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $2.96M | Buy |
188,938
+16,060
| +9% | +$252K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $2.33M | Buy |
172,878
+22,311
| +15% | +$301K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $4.17M | Buy |
150,567
+53,539
| +55% | +$1.48M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.87M | Buy |
97,028
+35,233
| +57% | +$679K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $999K | Buy |
61,795
+13,937
| +29% | +$225K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $911K | Buy |
47,858
+16,474
| +52% | +$314K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $457K | Buy |
31,384
+3,850
| +14% | +$56K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $538K | Sell |
27,534
-7,271
| -21% | -$142K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $839K | Buy |
34,805
+11,341
| +48% | +$273K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $738K | Sell |
23,464
-6,517
| -22% | -$205K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $1.32M | Buy |
29,981
+7,258
| +32% | +$320K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $988K | Sell |
22,723
-76,963
| -77% | -$3.35M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $3.12M | Sell |
99,686
-43,277
| -30% | -$1.35M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $6.05M | Buy |
142,963
+36,207
| +34% | +$1.53M | ﹤0.01% | 942 |
|
|
2021
Q1 | $4.01M | Buy |
106,756
+40,147
| +60% | +$1.51M | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.8M | Sell |
66,609
-24,114
| -27% | -$652K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $2.28M | Buy |
90,723
+9,215
| +11% | +$231K | ﹤0.01% | 942 |
|
|
2020
Q2 | $621K | Buy |
81,508
+47,489
| +140% | +$362K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $311K | Buy |
34,019
+20,469
| +151% | +$187K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $70K | Buy |
+13,550
| New | +$70K | ﹤0.01% | 1466 |
|
|
2017
Q4 | – | Sell |
-540,824
| Closed | -$15.8M | – | 1345 |
|
|
2017
Q3 | $15.8M | Buy |
540,824
+38,379
| +8% | +$1.12M | 0.02% | 575 |
|
|
2017
Q2 | $16.2M | Buy |
502,445
+115,234
| +30% | +$3.71M | 0.02% | 564 |
|
|
2017
Q1 | $13.4M | Sell |
387,211
-49,299
| -11% | -$1.71M | 0.01% | 611 |
|
|
2016
Q4 | $15.4M | Buy |
436,510
+54,736
| +14% | +$1.93M | 0.02% | 583 |
|
|
2016
Q3 | $13.3M | Buy |
381,774
+367,000
| +2,484% | +$12.7M | 0.01% | 616 |
|
|
2016
Q2 | $552K | Sell |
14,774
-71,511
| -83% | -$2.67M | ﹤0.01% | 1233 |
|
|
2016
Q1 | $3.49M | Buy |
+86,285
| New | +$3.49M | ﹤0.01% | 900 |
|
|
2015
Q4 | – | Sell |
-106,413
| Closed | -$3.4M | – | 1364 |
|
|
2015
Q3 | $3.4M | Sell |
106,413
-28,604
| -21% | -$914K | ﹤0.01% | 929 |
|
|
2015
Q2 | $4.59M | Sell |
135,017
-8,071
| -6% | -$274K | 0.01% | 868 |
|
|
2015
Q1 | $4.84M | Sell |
143,088
-21,493
| -13% | -$727K | 0.01% | 850 |
|
|
2014
Q4 | $5.78M | Buy |
+164,581
| New | +$5.78M | 0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-127,167
| Closed | -$4.46M | – | 1491 |
|
|
2014
Q1 | $4.46M | Sell |
127,167
-26,456
| -17% | -$927K | 0.01% | 944 |
|
|
2013
Q4 | $5.62M | Buy |
153,623
+33,092
| +27% | +$1.21M | 0.01% | 875 |
|
|
2013
Q3 | $4.17M | Buy |
120,531
+1,209
| +1% | +$41.8K | 0.01% | 931 |
|
|
2013
Q2 | $4.04M | Buy |
+119,322
| New | +$4.04M | 0.01% | 901 |
|