American International Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,160
| Closed | -$1.11M | – | 1869 |
|
|
2024
Q1 | $1.11M | Sell |
40,160
-359
| -0.9% | -$9.95K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $781K | Sell |
40,519
-346
| -0.8% | -$6.67K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $660K | Buy |
40,865
+872
| +2% | +$14.1K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $761K | Sell |
39,993
-451
| -1% | -$8.59K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $588K | Buy |
40,444
+161
| +0.4% | +$2.34K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $787K | Sell |
40,283
-322
| -0.8% | -$6.29K | 0.01% | 1337 |
|
|
2022
Q3 | $979K | Buy |
40,605
+449
| +1% | +$10.8K | 0.01% | 1187 |
|
|
2022
Q2 | $1.26M | Sell |
40,156
-1,626
| -4% | -$51.1K | 0.01% | 1104 |
|
|
2022
Q1 | $1.84M | Sell |
41,782
-2,550
| -6% | -$112K | 0.01% | 1053 |
|
|
2021
Q4 | $1.93M | Sell |
44,332
-1,430
| -3% | -$62.2K | 0.01% | 1094 |
|
|
2021
Q3 | $1.43M | Sell |
45,762
-1,576
| -3% | -$49.3K | 0.01% | 1219 |
|
|
2021
Q2 | $2K | Sell |
47,338
-1,098
| -2% | -$46 | 0.01% | 1117 |
|
|
2021
Q1 | $1.82K | Sell |
48,436
-556
| -1% | -$21 | 0.01% | 1157 |
|
|
2020
Q4 | $1.33K | Buy |
48,992
+5,423
| +12% | +$147 | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.09M | Sell |
43,569
-531
| -1% | -$13.3K | 0.01% | 1204 |
|
|
2020
Q2 | $336K | Buy |
44,100
+1,584
| +4% | +$12.1K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $389K | Sell |
42,516
-2,109
| -5% | -$19.3K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $231K | Sell |
44,625
-1,224
| -3% | -$6.34K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $266K | Sell |
45,849
-515
| -1% | -$2.99K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $148K | Buy |
46,364
+73
| +0.2% | +$233 | ﹤0.01% | 2432 |
|
|
2019
Q1 | $190K | Sell |
46,291
-1,255
| -3% | -$5.15K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $301K | Sell |
47,546
-572
| -1% | -$3.62K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $795K | Buy |
48,118
+971
| +2% | +$16K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $788K | Buy |
47,147
+8,280
| +21% | +$138K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $604K | Sell |
38,867
-127,540
| -77% | -$1.98M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $3.14M | Buy |
166,407
+387
| +0.2% | +$7.31K | 0.01% | 875 |
|
|
2017
Q3 | $4.85M | Buy |
166,020
+4,483
| +3% | +$131K | 0.02% | 710 |
|
|
2017
Q2 | $5.2M | Buy |
161,537
+2,711
| +2% | +$87.3K | 0.02% | 708 |
|
|
2017
Q1 | $5.5M | Buy |
158,826
+6,027
| +4% | +$209K | 0.02% | 662 |
|
|
2016
Q4 | $5.39M | Sell |
152,799
-1,878
| -1% | -$66.3K | 0.02% | 662 |
|
|
2016
Q3 | $5.37M | Sell |
154,677
-831
| -0.5% | -$28.9K | 0.02% | 644 |
|
|
2016
Q2 | $5.81M | Sell |
155,508
-1,180
| -0.8% | -$44.1K | 0.02% | 574 |
|
|
2016
Q1 | $6.33M | Sell |
156,688
-492
| -0.3% | -$19.9K | 0.02% | 600 |
|
|
2015
Q4 | $5.66M | Sell |
157,180
-3,681
| -2% | -$132K | 0.02% | 664 |
|
|
2015
Q3 | $5.14M | Sell |
160,861
-294
| -0.2% | -$9.39K | 0.02% | 708 |
|
|
2015
Q2 | $5.48M | Sell |
161,155
-5,804
| -3% | -$197K | 0.02% | 738 |
|
|
2015
Q1 | $5.65M | Buy |
166,959
+4,584
| +3% | +$155K | 0.02% | 715 |
|
|
2014
Q4 | $5.7M | Sell |
162,375
-10,938
| -6% | -$384K | 0.02% | 678 |
|
|
2014
Q3 | $5.67M | Buy |
173,313
+6,485
| +4% | +$212K | 0.03% | 671 |
|
|
2014
Q2 | $5.67M | Sell |
166,828
-5,031
| -3% | -$171K | 0.03% | 690 |
|
|
2014
Q1 | $6.02M | Buy |
171,859
+1,032
| +0.6% | +$36.2K | 0.03% | 611 |
|
|
2013
Q4 | $6.25M | Sell |
170,827
-5,555
| -3% | -$203K | 0.03% | 583 |
|
|
2013
Q3 | $6.1M | Buy |
176,382
+121
| +0.1% | +$4.19K | 0.03% | 554 |
|
|
2013
Q2 | $5.96M | Buy |
+176,261
| New | +$5.96M | 0.04% | 540 |
|