Arizona State Retirement System’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
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|
2025
Q1 | $190K | Buy |
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|
2024
Q4 | $263K | Sell |
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|
2024
Q3 | $328K | Buy |
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|
2024
Q2 | $275K | Buy |
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|
2024
Q1 | $524K | Sell |
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|
2023
Q4 | $392K | Sell |
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|
2023
Q3 | $333K | Buy |
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|
2023
Q2 | $387K | Sell |
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|
2023
Q1 | $305K | Buy |
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|
2022
Q4 | $399K | Buy |
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|
2022
Q3 | $474K | Buy |
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|
2022
Q2 | $612K | Buy |
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|
2022
Q1 | $853K | Buy |
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|
2021
Q4 | $839K | Sell |
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|
2021
Q3 | $608K | Buy |
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|
2021
Q2 | $803K | Sell |
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|
2021
Q1 | $804K | Buy |
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|
2020
Q4 | $577K | Buy |
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|
2020
Q3 | $454K | Buy |
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|
2020
Q2 | $103K | Sell |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $217K | Sell |
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|
2019
Q3 | $430K | Sell |
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|
2019
Q2 | $312K | Buy |
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|
2019
Q1 | $394K | Buy |
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|
2018
Q4 | $607K | Buy |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | $1.5M | Sell |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $832K | Buy |
|
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|
2017
Q3 | $1.01M | Buy |
|
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|
2017
Q2 | $831K | Buy |
|
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|
2017
Q1 | $879K | Sell |
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|
2016
Q4 | $969K | Buy |
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|
2016
Q3 | $846K | Sell |
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|
2016
Q2 | $918K | Sell |
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|
2016
Q1 | $1.21M | Hold |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $914K | Buy |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.33M | Sell |
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|
2014
Q2 | $1.43M | Buy |
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|
2014
Q1 | $1.46M | Sell |
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|
2013
Q4 | $1.68M | Sell |
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|
2013
Q3 | $1.7M | Sell |
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|
2013
Q2 | $1.67M | Buy |
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