BlackRock’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 | $99.1M | Sell |
10,894,769
-615,275
| -5% | -$5.6M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $104M | Sell |
11,510,044
-387,052
| -3% | -$3.5M | ﹤0.01% | 1956 |
|
|
2024
Q4 | $155M | Buy |
11,897,096
+239,865
| +2% | +$3.14M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $183M | Buy |
11,657,231
+56,644
| +0.5% | +$889K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $157M | Sell |
11,600,587
-508,414
| -4% | -$6.86M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $336M | Sell |
12,109,001
-164,656
| -1% | -$4.56M | 0.01% | 1287 |
|
|
2023
Q4 | $237M | Buy |
12,273,657
+469,421
| +4% | +$9.05M | 0.01% | 1534 |
|
|
2023
Q3 | $191M | Sell |
11,804,236
-278,372
| -2% | -$4.5M | 0.01% | 1564 |
|
|
2023
Q2 | $230M | Sell |
12,082,608
-118,032
| -1% | -$2.25M | 0.01% | 1482 |
|
|
2023
Q1 | $178M | Sell |
12,200,640
-109,816
| -0.9% | -$1.6M | 0.01% | 1616 |
|
|
2022
Q4 | $240M | Buy |
12,310,456
+508,299
| +4% | +$9.93M | 0.01% | 1386 |
|
|
2022
Q3 | $284M | Sell |
11,802,157
-292,428
| -2% | -$7.05M | 0.01% | 1206 |
|
|
2022
Q2 | $380M | Buy |
12,094,585
+197,740
| +2% | +$6.22M | 0.01% | 1060 |
|
|
2022
Q1 | $524M | Buy |
11,896,845
+168,282
| +1% | +$7.41M | 0.01% | 936 |
|
|
2021
Q4 | $510M | Buy |
11,728,563
+514,902
| +5% | +$22.4M | 0.01% | 1010 |
|
|
2021
Q3 | $351M | Sell |
11,213,661
-355,818
| -3% | -$11.1M | 0.01% | 1275 |
|
|
2021
Q2 | $490M | Sell |
11,569,479
-727,955
| -6% | -$30.8M | 0.01% | 1017 |
|
|
2021
Q1 | $462M | Buy |
12,297,434
+912,047
| +8% | +$34.3M | 0.01% | 1067 |
|
|
2020
Q4 | $308M | Buy |
11,385,387
+1,728,997
| +18% | +$46.8M | 0.01% | 1277 |
|
|
2020
Q3 | $242M | Sell |
9,656,390
-129,065
| -1% | -$3.24M | 0.01% | 1228 |
|
|
2020
Q2 | $74.6M | Buy |
9,785,455
+124,779
| +1% | +$951K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $88.4M | Sell |
9,660,676
-348,877
| -3% | -$3.19M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $51.8M | Buy |
10,009,553
+428,476
| +4% | +$2.22M | ﹤0.01% | 2317 |
|
|
2019
Q3 | $55.7M | Buy |
9,581,077
+227,913
| +2% | +$1.32M | ﹤0.01% | 2217 |
|
|
2019
Q2 | $29.9M | Buy |
9,353,164
+153,546
| +2% | +$491K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $37.7M | Sell |
9,199,618
-9,183
| -0.1% | -$37.7K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $58.3M | Buy |
9,208,801
+263,267
| +3% | +$1.67M | ﹤0.01% | 2145 |
|
|
2018
Q3 | $148M | Buy |
8,945,534
+340,386
| +4% | +$5.62M | 0.01% | 1692 |
|
|
2018
Q2 | $144M | Buy |
8,605,148
+406,255
| +5% | +$6.79M | 0.01% | 1680 |
|
|
2018
Q1 | $127M | Buy |
8,198,893
+1,526,702
| +23% | +$23.7M | 0.01% | 1667 |
|
|
2017
Q4 | $126M | Sell |
6,672,191
-288,240
| -4% | -$5.44M | 0.01% | 1701 |
|
|
2017
Q3 | $203M | Buy |
6,960,431
+33,320
| +0.5% | +$973K | 0.01% | 1326 |
|
|
2017
Q2 | $223M | Sell |
6,927,111
-495,955
| -7% | -$16M | 0.01% | 1196 |
|
|
2017
Q1 | $257M | Buy |
7,423,066
+7,334,707
| +8,301% | +$254M | 0.01% | 1080 |
|
|
2016
Q4 | $3.12M | Sell |
88,359
-69
| -0.1% | -$2.44K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $3.07M | Buy |
88,428
+8,270
| +10% | +$287K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $3M | Buy |
80,158
+4,496
| +6% | +$168K | ﹤0.01% | 993 |
|
|
2016
Q1 | $3.06M | Sell |
75,662
-16,739
| -18% | -$677K | ﹤0.01% | 946 |
|
|
2015
Q4 | $3.32M | Sell |
92,401
-4,292
| -4% | -$154K | ﹤0.01% | 923 |
|
|
2015
Q3 | $3.09M | Sell |
96,693
-3,924
| -4% | -$125K | ﹤0.01% | 894 |
|
|
2015
Q2 | $3.42M | Buy |
100,617
+77,256
| +331% | +$2.63M | 0.01% | 940 |
|
|
2015
Q1 | $791K | Buy |
23,361
+18,790
| +411% | +$636K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $161K | Hold |
4,571
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q3 | $150K | Hold |
4,571
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q2 | $155K | Sell |
4,571
-1,425
| -24% | -$48.3K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $210K | Sell |
5,996
-2,510
| -30% | -$87.9K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $312K | Buy |
8,506
+64
| +0.8% | +$2.35K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $293K | Buy |
8,442
+440
| +5% | +$15.3K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $271K | Buy |
+8,002
| New | +$271K | ﹤0.01% | 1397 |
|