Arizona State Retirement System’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 | $195K | Buy |
21,418
+430
| +2% | +$3.91K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $190K | Buy |
20,988
+850
| +4% | +$7.68K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $263K | Sell |
20,138
-789
| -4% | -$10.3K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $328K | Buy |
20,927
+556
| +3% | +$8.72K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $275K | Buy |
20,371
+1,449
| +8% | +$19.6K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $524K | Sell |
18,922
-1,402
| -7% | -$38.8K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $392K | Sell |
20,324
-289
| -1% | -$5.57K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $333K | Buy |
20,613
+282
| +1% | +$4.56K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $387K | Sell |
20,331
-653
| -3% | -$12.4K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $305K | Buy |
20,984
+545
| +3% | +$7.93K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $399K | Buy |
20,439
+791
| +4% | +$15.4K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $474K | Buy |
19,648
+192
| +1% | +$4.63K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $612K | Buy |
19,456
+79
| +0.4% | +$2.49K | 0.01% | 1244 |
|
|
2022
Q1 | $853K | Buy |
19,377
+82
| +0.4% | +$3.61K | 0.01% | 1159 |
|
|
2021
Q4 | $839K | Sell |
19,295
-151
| -0.8% | -$6.57K | 0.01% | 1214 |
|
|
2021
Q3 | $608K | Buy |
19,446
+466
| +2% | +$14.6K | 0.01% | 1419 |
|
|
2021
Q2 | $803K | Sell |
18,980
-2,419
| -11% | -$102K | 0.01% | 1256 |
|
|
2021
Q1 | $804K | Buy |
21,399
+80
| +0.4% | +$3.01K | 0.01% | 1264 |
|
|
2020
Q4 | $577K | Buy |
21,319
+3,258
| +18% | +$88.2K | 0.01% | 1378 |
|
|
2020
Q3 | $454K | Buy |
18,061
+4,542
| +34% | +$114K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $103K | Sell |
13,519
-1,236
| -8% | -$9.42K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $135K | Sell |
14,755
-27,157
| -65% | -$248K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $217K | Sell |
41,912
-32,030
| -43% | -$166K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $430K | Sell |
73,942
-23,685
| -24% | -$138K | 0.01% | 1461 |
|
|
2019
Q2 | $312K | Buy |
97,627
+1,569
| +2% | +$5.01K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $394K | Buy |
96,058
+164
| +0.2% | +$673 | ﹤0.01% | 1502 |
|
|
2018
Q4 | $607K | Buy |
95,894
+5,493
| +6% | +$34.8K | 0.01% | 1436 |
|
|
2018
Q3 | $1.49M | Buy |
90,401
+494
| +0.5% | +$8.16K | 0.01% | 1214 |
|
|
2018
Q2 | $1.5M | Sell |
89,907
-7,193
| -7% | -$120K | 0.02% | 1209 |
|
|
2018
Q1 | $1.51M | Buy |
97,100
+53,013
| +120% | +$824K | 0.02% | 1185 |
|
|
2017
Q4 | $832K | Buy |
44,087
+9,377
| +27% | +$177K | 0.01% | 1424 |
|
|
2017
Q3 | $1.01M | Buy |
34,710
+8,910
| +35% | +$260K | 0.01% | 1020 |
|
|
2017
Q2 | $831K | Buy |
25,800
+400
| +2% | +$12.9K | 0.01% | 1025 |
|
|
2017
Q1 | $879K | Sell |
25,400
-2,061
| -8% | -$71.3K | 0.01% | 997 |
|
|
2016
Q4 | $969K | Buy |
27,461
+3,100
| +13% | +$109K | 0.01% | 945 |
|
|
2016
Q3 | $846K | Sell |
24,361
-200
| -0.8% | -$6.95K | 0.01% | 961 |
|
|
2016
Q2 | $918K | Sell |
24,561
-5,300
| -18% | -$198K | 0.01% | 897 |
|
|
2016
Q1 | $1.21M | Hold |
29,861
| – | – | 0.02% | 812 |
|
|
2015
Q4 | $1.07M | Buy |
29,861
+1,254
| +4% | +$45.1K | 0.01% | 850 |
|
|
2015
Q3 | $914K | Buy |
+28,607
| New | +$914K | 0.01% | 897 |
|
|
2014
Q4 | $1.51M | Buy |
42,894
+2,300
| +6% | +$80.8K | 0.02% | 860 |
|
|
2014
Q3 | $1.33M | Sell |
40,594
-1,400
| -3% | -$45.8K | 0.02% | 886 |
|
|
2014
Q2 | $1.43M | Buy |
41,994
+200
| +0.5% | +$6.79K | 0.02% | 905 |
|
|
2014
Q1 | $1.46M | Sell |
41,794
-4,100
| -9% | -$144K | 0.02% | 863 |
|
|
2013
Q4 | $1.68M | Sell |
45,894
-3,300
| -7% | -$121K | 0.02% | 836 |
|
|
2013
Q3 | $1.7M | Sell |
49,194
-200
| -0.4% | -$6.92K | 0.02% | 820 |
|
|
2013
Q2 | $1.67M | Buy |
+49,394
| New | +$1.67M | 0.02% | 786 |
|