BNP Paribas Asset Management’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 | $8K | Buy |
+862
| New | +$8K | ﹤0.01% | 1859 |
|
|
2016
Q4 | – | Sell |
-15,153
| Closed | -$526K | – | 1040 |
|
|
2016
Q3 | $526K | Hold |
15,153
| – | – | ﹤0.01% | 957 |
|
|
2016
Q2 | $566K | Hold |
15,153
| – | – | ﹤0.01% | 938 |
|
|
2016
Q1 | $612K | Hold |
15,153
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $545K | Sell |
15,153
-373,338
| -96% | -$13.4M | ﹤0.01% | 899 |
|
|
2015
Q3 | $12.4M | Buy |
388,491
+49,389
| +15% | +$1.58M | 0.11% | 268 |
|
|
2015
Q2 | $11.5M | Buy |
339,102
+7,640
| +2% | +$260K | 0.09% | 300 |
|
|
2015
Q1 | $11.2M | Buy |
331,462
+43,730
| +15% | +$1.48M | 0.09% | 316 |
|
|
2014
Q4 | $10.1M | Buy |
287,732
+3,602
| +1% | +$126K | 0.08% | 304 |
|
|
2014
Q3 | $9.3M | Sell |
284,130
-6,300
| -2% | -$206K | 0.08% | 298 |
|
|
2014
Q2 | $9.87M | Buy |
290,430
+6,894
| +2% | +$234K | 0.08% | 292 |
|
|
2014
Q1 | $9.93M | Sell |
283,536
-22,439
| -7% | -$786K | 0.08% | 282 |
|
|
2013
Q4 | $11.2M | Sell |
305,975
-36,542
| -11% | -$1.34M | 0.08% | 278 |
|
|
2013
Q3 | $11.8M | Sell |
342,517
-32,922
| -9% | -$1.14M | 0.09% | 258 |
|
|
2013
Q2 | $12.7M | Buy |
+375,439
| New | +$12.7M | 0.09% | 256 |
|