Barrow, Hanley, Mewhinney & Strauss’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 | – | Sell |
-68
| Closed | -$614 | – | 366 |
|
|
2025
Q1 | $614 | Buy |
68
+18
| +36% | +$163 | ﹤0.01% | 297 |
|
|
2024
Q4 | $653 | Hold |
50
| – | – | ﹤0.01% | 310 |
|
|
2024
Q3 | $784 | Buy |
+50
| New | +$784 | ﹤0.01% | 312 |
|
|
2019
Q4 | – | Sell |
-242,121
| Closed | -$1.41M | – | 333 |
|
|
2019
Q3 | $1.41M | Sell |
242,121
-29,133
| -11% | -$169K | ﹤0.01% | 231 |
|
|
2019
Q2 | $868K | Sell |
271,254
-13,036
| -5% | -$41.7K | ﹤0.01% | 263 |
|
|
2019
Q1 | $1.17M | Sell |
284,290
-135,564
| -32% | -$556K | ﹤0.01% | 261 |
|
|
2018
Q4 | $2.66M | Buy |
419,854
+240,052
| +134% | +$1.52M | 0.01% | 210 |
|
|
2018
Q3 | $2.97M | Sell |
179,802
-19,938
| -10% | -$329K | ﹤0.01% | 246 |
|
|
2018
Q2 | $3.34M | Sell |
199,740
-366
| -0.2% | -$6.12K | 0.01% | 248 |
|
|
2018
Q1 | $3.11M | Sell |
200,106
-608
| -0.3% | -$9.46K | ﹤0.01% | 243 |
|
|
2017
Q4 | $3.79M | Sell |
200,714
-17,582
| -8% | -$332K | 0.01% | 240 |
|
|
2017
Q3 | $6.37M | Sell |
218,296
-1,010
| -0.5% | -$29.5K | 0.01% | 186 |
|
|
2017
Q2 | $7.06M | Buy |
219,306
+8,464
| +4% | +$272K | 0.01% | 174 |
|
|
2017
Q1 | $7.3M | Buy |
210,842
+7,078
| +3% | +$245K | 0.01% | 168 |
|
|
2016
Q4 | $7.19M | Buy |
203,764
+48,355
| +31% | +$1.71M | 0.01% | 170 |
|
|
2016
Q3 | $5.4M | Sell |
155,409
-2,864
| -2% | -$99.5K | 0.01% | 183 |
|
|
2016
Q2 | $5.92M | Sell |
158,273
-584
| -0.4% | -$21.8K | 0.01% | 173 |
|
|
2016
Q1 | $6.42M | Buy |
158,857
+6,283
| +4% | +$254K | 0.01% | 151 |
|
|
2015
Q4 | $5.49M | Buy |
152,574
+2,862
| +2% | +$103K | 0.01% | 156 |
|
|
2015
Q3 | $4.78M | Hold |
149,712
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $5.09M | Buy |
149,712
+34,325
| +30% | +$1.17M | 0.01% | 160 |
|
|
2015
Q1 | $3.9M | Buy |
+115,387
| New | +$3.9M | 0.01% | 175 |
|