Barclays’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 | $1.28M | Buy |
140,567
+31,628
| +29% | +$288K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $983K | Sell |
108,939
-23,250
| -18% | -$210K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $1.73M | Sell |
132,189
-1,513
| -1% | -$19.8K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $2.1M | Buy |
133,702
+104,305
| +355% | +$1.64M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $397K | Sell |
29,397
-54,590
| -65% | -$737K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $2.33M | Sell |
83,987
-32,845
| -28% | -$910K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $2.25M | Buy |
116,832
+74,572
| +176% | +$1.44M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $683K | Sell |
42,260
-2,552
| -6% | -$41.2K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $853K | Sell |
44,812
-6,660
| -13% | -$127K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $748K | Buy |
51,472
+1,005
| +2% | +$14.6K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $986K | Buy |
50,467
+5,595
| +12% | +$109K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.08M | Buy |
44,872
+1,730
| +4% | +$41.7K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $1.36M | Sell |
43,142
-28,815
| -40% | -$906K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $3.17M | Sell |
71,957
-31,936
| -31% | -$1.41M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $4.52M | Buy |
103,893
+11,759
| +13% | +$512K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $2.88M | Buy |
92,134
+29,628
| +47% | +$927K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.65M | Sell |
62,506
-100,965
| -62% | -$4.27M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $6.14M | Sell |
163,471
-15,357
| -9% | -$577K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $4.84M | Buy |
178,828
+9,913
| +6% | +$268K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $4.24M | Buy |
168,915
+12,288
| +8% | +$309K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $1.2M | Buy |
156,627
+16,330
| +12% | +$125K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.28M | Buy |
140,297
+16,527
| +13% | +$151K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $640K | Buy |
123,770
+54,443
| +79% | +$282K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $403K | Sell |
69,327
-9,896
| -12% | -$57.5K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $254K | Buy |
79,223
+29,604
| +60% | +$94.9K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $204K | Buy |
49,619
+12,772
| +35% | +$52.5K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $233K | Sell |
36,847
-89,033
| -71% | -$563K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $2.08M | Buy |
125,880
+91,372
| +265% | +$1.51M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $577K | Sell |
34,508
-22,755
| -40% | -$380K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $890K | Buy |
57,263
+20,896
| +57% | +$325K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $686K | Buy |
36,367
+2,268
| +7% | +$42.8K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $995K | Buy |
34,099
+8,867
| +35% | +$259K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $811K | Buy |
25,232
+4,571
| +22% | +$147K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $715K | Buy |
20,661
+215
| +1% | +$7.44K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $721K | Buy |
20,446
+5,958
| +41% | +$210K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $503K | Sell |
14,488
-435
| -3% | -$15.1K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $557K | Sell |
14,923
-844
| -5% | -$31.5K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $631K | Sell |
15,767
-1,484
| -9% | -$59.4K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $604K | Sell |
17,251
-1,656
| -9% | -$58K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $586K | Sell |
18,907
-79,359
| -81% | -$2.46M | ﹤0.01% | 1662 |
|
|
2015
Q2 | $3.34M | Buy |
98,266
+35,768
| +57% | +$1.22M | ﹤0.01% | 967 |
|
|
2015
Q1 | $2.06M | Buy |
62,498
+15,529
| +33% | +$513K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $1.64M | Buy |
46,969
+2,551
| +6% | +$89.3K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.42M | Sell |
44,418
-22,386
| -34% | -$716K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $2.21M | Buy |
66,804
+17,175
| +35% | +$567K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $1.74M | Sell |
49,629
-41,679
| -46% | -$1.46M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $3.29M | Buy |
91,308
+23,646
| +35% | +$851K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $2.3M | Buy |
67,662
+33,406
| +98% | +$1.14M | ﹤0.01% | 1216 |
|
|
2013
Q2 | $1.16M | Buy |
+34,256
| New | +$1.16M | ﹤0.01% | 1641 |
|