Bank of Montreal’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 | $120K | Buy |
13,215
+2,229
| +20% | +$20.3K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $99.2K | Buy |
+10,986
| New | +$99.2K | ﹤0.01% | 2651 |
|
|
2024
Q4 | – | Sell |
-11,452
| Closed | -$185K | – | 3421 |
|
|
2024
Q3 | $185K | Sell |
11,452
-170
| -1% | -$2.75K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $180K | Buy |
11,622
+187
| +2% | +$2.89K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $319K | Buy |
11,435
+229
| +2% | +$6.39K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $225K | Sell |
11,206
-25,165
| -69% | -$506K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $612K | Sell |
36,371
-32,253
| -47% | -$543K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $1.33M | Buy |
68,624
+55,912
| +440% | +$1.08M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $186K | Buy |
12,712
+1,166
| +10% | +$17.1K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $240K | Buy |
11,546
+230
| +2% | +$4.78K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $382 | Buy |
11,316
+23
| +0.2% | +$1 | ﹤0.01% | 2375 |
|
|
2022
Q2 | $381 | Sell |
11,293
-17,686
| -61% | -$597 | ﹤0.01% | 2468 |
|
|
2022
Q1 | $1.31M | Buy |
28,979
+4,823
| +20% | +$217K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.06M | Sell |
24,156
-7,112
| -23% | -$311K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $977K | Sell |
31,268
-142
| -0.5% | -$4.44K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.3M | Buy |
31,410
+1,014
| +3% | +$42.1K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $1.14M | Buy |
30,396
+2,153
| +8% | +$81K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $860K | Buy |
28,243
+13,735
| +95% | +$418K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $376K | Sell |
14,508
-2,560
| -15% | -$66.3K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $126K | Buy |
17,068
+10,298
| +152% | +$76K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $50K | Sell |
6,770
-8,791
| -56% | -$64.9K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $80K | Buy |
15,561
+1,566
| +11% | +$8.05K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $81K | Buy |
13,995
+5,929
| +74% | +$34.3K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $26K | Buy |
8,066
+3,233
| +67% | +$10.4K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $20K | Buy |
4,833
+397
| +9% | +$1.64K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $28K | Sell |
4,436
-1,054
| -19% | -$6.65K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $91K | Sell |
5,490
-964
| -15% | -$16K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $108K | Buy |
6,454
+813
| +14% | +$13.6K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $88K | Buy |
5,641
+2,758
| +96% | +$43K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $54K | Sell |
2,883
-40,288
| -93% | -$755K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $1.26M | Buy |
43,171
+9,193
| +27% | +$269K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.09M | Sell |
33,978
-234
| -0.7% | -$7.53K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.18M | Buy |
34,212
+343
| +1% | +$11.9K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.15M | Sell |
33,869
-7,494
| -18% | -$254K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $1.44M | Buy |
41,363
+138
| +0.3% | +$4.79K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.54M | Buy |
41,225
+177
| +0.4% | +$6.62K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1.66M | Buy |
41,048
+3,504
| +9% | +$142K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $1.35M | Buy |
37,544
+37,034
| +7,262% | +$1.33M | ﹤0.01% | 1491 |
|
|
2015
Q3 | $16K | Sell |
510
-1,891
| -79% | -$59.3K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $82K | Buy |
2,401
+1,565
| +187% | +$53.4K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $28K | Buy |
836
+326
| +64% | +$10.9K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $18K | Sell |
510
-173
| -25% | -$6.11K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $23K | Sell |
683
-1,442
| -68% | -$48.6K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $72K | Buy |
2,125
+1,855
| +687% | +$62.9K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $9K | Sell |
270
-10,970
| -98% | -$366K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $411K | Sell |
11,240
-727
| -6% | -$26.6K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $414K | Sell |
11,967
-231
| -2% | -$7.99K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $412K | Buy |
+12,198
| New | +$412K | ﹤0.01% | 1532 |
|