Ameritas Investment Partners’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 | $67.2K | Hold |
7,381
| – | – | ﹤0.01% | 2002 |
|
|
2025
Q1 | $66.7K | Hold |
7,381
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q4 | $96.5K | Hold |
7,381
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q3 | $116K | Hold |
7,381
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q2 | $99.6K | Hold |
7,381
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q1 | $205K | Hold |
7,381
| – | – | 0.01% | 1267 |
|
|
2023
Q4 | $142K | Hold |
7,381
| – | – | 0.01% | 1497 |
|
|
2023
Q3 | $119K | Buy |
7,381
+1,246
| +20% | +$20.1K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $117K | Buy |
6,135
+447
| +8% | +$8.51K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $82.8K | Hold |
5,688
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q4 | $116K | Hold |
5,688
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $137K | Hold |
5,688
| – | – | 0.01% | 1281 |
|
|
2022
Q2 | $178K | Hold |
5,688
| – | – | 0.01% | 1142 |
|
|
2022
Q1 | $250K | Hold |
5,688
| – | – | 0.01% | 1051 |
|
|
2021
Q4 | $247K | Hold |
5,688
| – | – | 0.01% | 1102 |
|
|
2021
Q3 | $178K | Hold |
5,688
| – | – | 0.01% | 1296 |
|
|
2021
Q2 | $241K | Sell |
5,688
-395
| -6% | -$16.7K | 0.01% | 1106 |
|
|
2021
Q1 | $229K | Hold |
6,083
| – | – | 0.01% | 1119 |
|
|
2020
Q4 | $165K | Buy |
6,083
+690
| +13% | +$18.7K | 0.01% | 1260 |
|
|
2020
Q3 | $135K | Hold |
5,393
| – | – | 0.01% | 1253 |
|
|
2020
Q2 | $41K | Hold |
5,393
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $49K | Hold |
5,393
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $28K | Hold |
5,393
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q3 | $31K | Hold |
5,393
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q2 | $17K | Hold |
5,393
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q1 | $22K | Hold |
5,393
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q4 | $34K | Hold |
5,393
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q3 | $89K | Hold |
5,393
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q2 | $90K | Hold |
5,393
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $84K | Sell |
5,393
-17,993
| -77% | -$280K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $442K | Hold |
23,386
| – | – | 0.02% | 785 |
|
|
2017
Q3 | $653K | Hold |
23,386
| – | – | 0.03% | 683 |
|
|
2017
Q2 | $753K | Hold |
23,386
| – | – | 0.04% | 637 |
|
|
2017
Q1 | $809K | Sell |
23,386
-548
| -2% | -$19K | 0.04% | 594 |
|
|
2016
Q4 | $845K | Sell |
23,934
-618
| -3% | -$21.8K | 0.04% | 574 |
|
|
2016
Q3 | $853K | Buy |
24,552
+9,753
| +66% | +$339K | 0.05% | 554 |
|
|
2016
Q2 | $553K | Buy |
14,799
+596
| +4% | +$22.3K | 0.04% | 545 |
|
|
2016
Q1 | $574K | Hold |
14,203
| – | – | 0.04% | 503 |
|
|
2015
Q4 | $511K | Hold |
14,203
| – | – | 0.03% | 546 |
|
|
2015
Q3 | $454K | Hold |
14,203
| – | – | 0.03% | 578 |
|
|
2015
Q2 | $483K | Sell |
14,203
-784
| -5% | -$26.7K | 0.03% | 606 |
|
|
2015
Q1 | $507K | Hold |
14,987
| – | – | 0.03% | 603 |
|
|
2014
Q4 | $526K | Hold |
14,987
| – | – | 0.04% | 559 |
|
|
2014
Q3 | $491K | Sell |
14,987
-296
| -2% | -$9.7K | 0.04% | 577 |
|
|
2014
Q2 | $519K | Buy |
15,283
+193
| +1% | +$6.55K | 0.04% | 578 |
|
|
2014
Q1 | $529K | Sell |
15,090
-403
| -3% | -$14.1K | 0.04% | 551 |
|
|
2013
Q4 | $566K | Hold |
15,493
| – | – | 0.05% | 524 |
|
|
2013
Q3 | $536K | Buy |
+15,493
| New | +$536K | 0.05% | 477 |
|