Bank of America’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 | $2.03M | Sell |
222,756
-160,427
| -42% | -$1.46M | ﹤0.01% | 3997 |
|
|
2025
Q1 | $3.46M | Buy |
383,183
+232,194
| +154% | +$2.1M | ﹤0.01% | 3522 |
|
|
2024
Q4 | $1.97M | Sell |
150,989
-213,509
| -59% | -$2.79M | ﹤0.01% | 3755 |
|
|
2024
Q3 | $5.72M | Buy |
364,498
+47,835
| +15% | +$751K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $4.27M | Buy |
316,663
+208,573
| +193% | +$2.82M | ﹤0.01% | 3223 |
|
|
2024
Q1 | $3M | Sell |
108,090
-67,475
| -38% | -$1.87M | ﹤0.01% | 3462 |
|
|
2023
Q4 | $3.38M | Buy |
175,565
+125,646
| +252% | +$2.42M | ﹤0.01% | 3229 |
|
|
2023
Q3 | $807K | Sell |
49,919
-31,036
| -38% | -$502K | ﹤0.01% | 4169 |
|
|
2023
Q2 | $1.54M | Sell |
80,955
-221,892
| -73% | -$4.22M | ﹤0.01% | 3724 |
|
|
2023
Q1 | $4.41M | Buy |
302,847
+144,019
| +91% | +$2.1M | ﹤0.01% | 3111 |
|
|
2022
Q4 | $3.1M | Sell |
158,828
-97,099
| -38% | -$1.9M | ﹤0.01% | 3312 |
|
|
2022
Q3 | $6.17M | Sell |
255,927
-58,597
| -19% | -$1.41M | ﹤0.01% | 2632 |
|
|
2022
Q2 | $9.89M | Sell |
314,524
-334,078
| -52% | -$10.5M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $28.6M | Buy |
648,602
+324,962
| +100% | +$14.3M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $14.1M | Sell |
323,640
-196,674
| -38% | -$8.56M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $16.3M | Sell |
520,314
-319,012
| -38% | -$9.98M | ﹤0.01% | 2045 |
|
|
2021
Q2 | $35.5M | Buy |
839,326
+55,682
| +7% | +$2.36M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $29.5M | Sell |
783,644
-187,353
| -19% | -$7.04M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $26.3M | Buy |
970,997
+442,656
| +84% | +$12M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $13.3M | Buy |
528,341
+295,907
| +127% | +$7.43M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.77M | Buy |
232,434
+121,375
| +109% | +$925K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $1.02M | Buy |
111,059
+51,948
| +88% | +$475K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $305K | Buy |
59,111
+8,668
| +17% | +$44.7K | ﹤0.01% | 4592 |
|
|
2019
Q3 | $293K | Sell |
50,443
-49,342
| -49% | -$287K | ﹤0.01% | 4660 |
|
|
2019
Q2 | $319K | Sell |
99,785
-326,846
| -77% | -$1.04M | ﹤0.01% | 4644 |
|
|
2019
Q1 | $1.75M | Buy |
426,631
+210,432
| +97% | +$863K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $1.37M | Sell |
216,199
-63,591
| -23% | -$402K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $4.62M | Sell |
279,790
-93,001
| -25% | -$1.54M | ﹤0.01% | 2809 |
|
|
2018
Q2 | $6.23M | Buy |
372,791
+53,651
| +17% | +$896K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $4.96M | Buy |
319,140
+117,783
| +58% | +$1.83M | ﹤0.01% | 2691 |
|
|
2017
Q4 | $3.8M | Sell |
201,357
-74,710
| -27% | -$1.41M | ﹤0.01% | 2875 |
|
|
2017
Q3 | $8.06M | Buy |
276,067
+16,056
| +6% | +$469K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $8.37M | Sell |
260,011
-113,069
| -30% | -$3.64M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $12.9M | Sell |
373,080
-88,106
| -19% | -$3.05M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $16.3M | Sell |
461,186
-94,857
| -17% | -$3.35M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $19.3M | Buy |
556,043
+81,499
| +17% | +$2.83M | ﹤0.01% | 1396 |
|
|
2016
Q2 | $17.7M | Sell |
474,544
-25,955
| -5% | -$970K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $20.2M | Sell |
500,499
-181,251
| -27% | -$7.33M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $24.5M | Buy |
681,750
+27,695
| +4% | +$996K | 0.01% | 1210 |
|
|
2015
Q3 | $20.9M | Buy |
654,055
+264,542
| +68% | +$8.45M | 0.01% | 1307 |
|
|
2015
Q2 | $13.2M | Buy |
389,513
+151,030
| +63% | +$5.13M | ﹤0.01% | 1336 |
|
|
2015
Q1 | $8.07M | Buy |
238,483
+17,000
| +8% | +$575K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $7.78M | Buy |
221,483
+3,072
| +1% | +$108K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $7.15M | Buy |
218,411
+16,656
| +8% | +$545K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $6.86M | Buy |
201,755
+146,970
| +268% | +$4.99M | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1.92M | Sell |
54,785
-5,508
| -9% | -$193K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $2.2M | Buy |
60,293
+306
| +0.5% | +$11.2K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $2.08M | Sell |
59,987
-2,132
| -3% | -$73.7K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $2.1M | Buy |
+62,119
| New | +$2.1M | ﹤0.01% | 2423 |
|