Ameriprise’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 | $1.41M | Sell |
155,326
-13,566
| -8% | -$123K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $1.53M | Sell |
168,892
-47,237
| -22% | -$427K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $2.82M | Sell |
216,129
-65,183
| -23% | -$852K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $4.41M | Sell |
281,312
-22,618
| -7% | -$355K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $4.1M | Sell |
303,930
-133,561
| -31% | -$1.8M | ﹤0.01% | 2453 |
|
|
2024
Q1 | $12.1M | Sell |
437,491
-24,752
| -5% | -$686K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $8.91M | Sell |
462,243
-191,806
| -29% | -$3.7M | ﹤0.01% | 1884 |
|
|
2023
Q3 | $10.6M | Buy |
654,049
+54,488
| +9% | +$881K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $11.4M | Buy |
599,561
+187,843
| +46% | +$3.58M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $5.99M | Buy |
411,718
+13,519
| +3% | +$197K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $7.78M | Sell |
398,199
-72,234
| -15% | -$1.41M | ﹤0.01% | 1957 |
|
|
2022
Q3 | $11.3M | Sell |
470,433
-11,951
| -2% | -$288K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $15.2M | Sell |
482,384
-8,733
| -2% | -$275K | 0.01% | 1416 |
|
|
2022
Q1 | $21.6M | Sell |
491,117
-22,329
| -4% | -$983K | 0.01% | 1295 |
|
|
2021
Q4 | $22.3M | Buy |
513,446
+3,207
| +0.6% | +$140K | 0.01% | 1318 |
|
|
2021
Q3 | $16M | Buy |
510,239
+54,121
| +12% | +$1.69M | 0.01% | 1455 |
|
|
2021
Q2 | $19.3M | Buy |
456,118
+23,773
| +5% | +$1.01M | 0.01% | 1385 |
|
|
2021
Q1 | $16.2M | Buy |
432,345
+12,369
| +3% | +$465K | 0.01% | 1489 |
|
|
2020
Q4 | $11.4M | Sell |
419,976
-19,668
| -4% | -$532K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $11M | Sell |
439,644
-77,809
| -15% | -$1.95M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $3.94M | Buy |
517,453
+13,870
| +3% | +$106K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $4.61M | Sell |
503,583
-29,811
| -6% | -$273K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $2.76M | Buy |
533,394
+49,232
| +10% | +$255K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $2.81M | Buy |
484,162
+41,510
| +9% | +$241K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $1.42M | Buy |
442,652
+84,958
| +24% | +$272K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $1.47M | Sell |
357,694
-40,402
| -10% | -$166K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $2.52M | Sell |
398,096
-42,153
| -10% | -$267K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $7.27M | Buy |
440,249
+25,428
| +6% | +$420K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $6.93M | Buy |
414,821
+23,425
| +6% | +$392K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $6.09M | Buy |
391,396
+188,868
| +93% | +$2.94M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $3.82M | Sell |
202,528
-43,422
| -18% | -$820K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $7.18M | Buy |
245,950
+469
| +0.2% | +$13.7K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $7.9M | Sell |
245,481
-139,429
| -36% | -$4.49M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $13.3M | Buy |
384,910
+205,273
| +114% | +$7.1M | 0.01% | 1308 |
|
|
2016
Q4 | $6.34M | Sell |
179,637
-3,523
| -2% | -$124K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $6.36M | Sell |
183,160
-121,814
| -40% | -$4.23M | ﹤0.01% | 1799 |
|
|
2016
Q2 | $11.4M | Sell |
304,974
-101,612
| -25% | -$3.8M | 0.01% | 1286 |
|
|
2016
Q1 | $16.4M | Buy |
406,586
+12,268
| +3% | +$496K | 0.01% | 1048 |
|
|
2015
Q4 | $14.2M | Sell |
394,318
-65,374
| -14% | -$2.35M | 0.01% | 1177 |
|
|
2015
Q3 | $14.7M | Sell |
459,692
-166,239
| -27% | -$5.31M | 0.01% | 1152 |
|
|
2015
Q2 | $21.3M | Sell |
625,931
-54,801
| -8% | -$1.86M | 0.01% | 973 |
|
|
2015
Q1 | $23M | Buy |
680,732
+14,597
| +2% | +$494K | 0.01% | 920 |
|
|
2014
Q4 | $23.4M | Sell |
666,135
-63,715
| -9% | -$2.24M | 0.01% | 874 |
|
|
2014
Q3 | $23.9M | Sell |
729,850
-79,108
| -10% | -$2.59M | 0.01% | 846 |
|
|
2014
Q2 | $27.5M | Sell |
808,958
-16,735
| -2% | -$569K | 0.02% | 842 |
|
|
2014
Q1 | $28.9M | Buy |
825,693
+241,761
| +41% | +$8.47M | 0.02% | 797 |
|
|
2013
Q4 | $21.3M | Sell |
583,932
-7,054
| -1% | -$258K | 0.01% | 957 |
|
|
2013
Q3 | $20.4M | Sell |
590,986
-3,250
| -0.5% | -$112K | 0.01% | 981 |
|
|
2013
Q2 | $20.1M | Buy |
+594,236
| New | +$20.1M | 0.01% | 978 |
|