California State Teachers Retirement System (CalSTRS)’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 | $594K | Hold |
65,275
| – | – | ﹤0.01% | 1977 |
|
|
2025
Q1 | $589K | Hold |
65,275
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q4 | $853K | Sell |
65,275
-3,638
| -5% | -$47.5K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.08M | Sell |
68,913
-2,274
| -3% | -$35.7K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $961K | Buy |
71,187
+1,794
| +3% | +$24.2K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $1.92M | Sell |
69,393
-9,175
| -12% | -$254K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.51M | Sell |
78,568
-3,270
| -4% | -$63K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.32M | Sell |
81,838
-7,746
| -9% | -$125K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $1.71M | Sell |
89,584
-2,472
| -3% | -$47.1K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $1.34M | Sell |
92,056
-433
| -0.5% | -$6.3K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $1.81M | Buy |
92,489
+1,128
| +1% | +$22K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $2.2M | Sell |
91,361
-1,595
| -2% | -$38.4K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $2.92M | Buy |
92,956
+1,052
| +1% | +$33.1K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $4.05M | Sell |
91,904
-8,193
| -8% | -$361K | 0.01% | 1187 |
|
|
2021
Q4 | $4.35M | Buy |
100,097
+2,352
| +2% | +$102K | 0.01% | 1245 |
|
|
2021
Q3 | $3.06M | Sell |
97,745
-2,206
| -2% | -$69K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $4.23M | Sell |
99,951
-9,563
| -9% | -$405K | 0.01% | 1282 |
|
|
2021
Q1 | $4.12M | Sell |
109,514
-2,393
| -2% | -$90K | 0.01% | 1316 |
|
|
2020
Q4 | $3.03M | Sell |
111,907
-3,325
| -3% | -$89.9K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $2.89M | Buy |
115,232
+1,730
| +2% | +$43.4K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $865K | Buy |
113,502
+15,709
| +16% | +$120K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $895K | Buy |
97,793
+1,708
| +2% | +$15.6K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $497K | Hold |
96,085
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q3 | $558K | Hold |
96,085
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q2 | $307K | Hold |
96,085
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | $394K | Sell |
96,085
-16,927
| -15% | -$69.4K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $715K | Buy |
113,012
+7,471
| +7% | +$47.3K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $1.74M | Buy |
105,541
+1,502
| +1% | +$24.8K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.74M | Buy |
104,039
+2,973
| +3% | +$49.7K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $1.57M | Sell |
101,066
-1,777
| -2% | -$27.6K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.94M | Sell |
102,843
-157
| -0.2% | -$2.97K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $3.01M | Sell |
103,000
-4,716
| -4% | -$138K | 0.01% | 1317 |
|
|
2017
Q2 | $3.47M | Sell |
107,716
-15,246
| -12% | -$491K | 0.01% | 1260 |
|
|
2017
Q1 | $4.25M | Sell |
122,962
-5,800
| -5% | -$201K | 0.01% | 1179 |
|
|
2016
Q4 | $4.54M | Sell |
128,762
-3,500
| -3% | -$124K | 0.01% | 1148 |
|
|
2016
Q3 | $4.59M | Buy |
132,262
+1,100
| +0.8% | +$38.2K | 0.01% | 1123 |
|
|
2016
Q2 | $4.9M | Sell |
131,162
-2,943
| -2% | -$110K | 0.01% | 1028 |
|
|
2016
Q1 | $5.42M | Buy |
134,105
+17,143
| +15% | +$693K | 0.01% | 979 |
|
|
2015
Q4 | $4.21M | Buy |
116,962
+1,914
| +2% | +$68.9K | 0.01% | 1055 |
|
|
2015
Q3 | $3.68M | Sell |
115,048
-200
| -0.2% | -$6.39K | 0.01% | 1131 |
|
|
2015
Q2 | $3.92M | Sell |
115,248
-197
| -0.2% | -$6.7K | 0.01% | 1190 |
|
|
2015
Q1 | $3.91M | Sell |
115,445
-1,800
| -2% | -$60.9K | 0.01% | 1167 |
|
|
2014
Q4 | $4.12M | Buy |
117,245
+798
| +0.7% | +$28K | 0.01% | 1123 |
|
|
2014
Q3 | $3.81M | Buy |
116,447
+1,261
| +1% | +$41.3K | 0.01% | 1120 |
|
|
2014
Q2 | $3.91M | Buy |
115,186
+100
| +0.1% | +$3.4K | 0.01% | 1156 |
|
|
2014
Q1 | $4.03M | Buy |
115,086
+400
| +0.3% | +$14K | 0.01% | 1075 |
|
|
2013
Q4 | $4.19M | Buy |
114,686
+800
| +0.7% | +$29.2K | 0.01% | 1038 |
|
|
2013
Q3 | $3.94M | Buy |
113,886
+3,536
| +3% | +$122K | 0.01% | 1031 |
|
|
2013
Q2 | $3.73M | Buy |
+110,350
| New | +$3.73M | 0.01% | 1000 |
|