Canada Life’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 | $583K | Sell |
64,004
-3,708
| -5% | -$33.8K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $611K | Sell |
67,712
-4,291
| -6% | -$38.7K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $941K | Sell |
72,003
-5,977
| -8% | -$78.1K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $1.22M | Sell |
77,980
-13,634
| -15% | -$214K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $1.24M | Buy |
91,614
+7,553
| +9% | +$102K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $2.33M | Buy |
84,061
+128
| +0.2% | +$3.55K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.62M | Buy |
83,933
+98
| +0.1% | +$1.89K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $1.36M | Sell |
83,835
-2,761
| -3% | -$44.6K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.65M | Sell |
86,596
-1,130
| -1% | -$21.5K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $1.28M | Sell |
87,726
-1,102
| -1% | -$16K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.74M | Sell |
88,828
-3,268
| -4% | -$63.9K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $2.22M | Buy |
92,096
+14,541
| +19% | +$351K | 0.01% | 1113 |
|
|
2022
Q2 | $2.44M | Buy |
77,555
+9,053
| +13% | +$285K | 0.01% | 1061 |
|
|
2022
Q1 | $3.1M | Sell |
68,502
-6,287
| -8% | -$285K | 0.01% | 973 |
|
|
2021
Q4 | $3.25M | Sell |
74,789
-1,052
| -1% | -$45.7K | 0.01% | 938 |
|
|
2021
Q3 | $2.39M | Sell |
75,841
-42
| -0.1% | -$1.32K | 0.01% | 1070 |
|
|
2021
Q2 | $3.21M | Sell |
75,883
-208
| -0.3% | -$8.8K | 0.01% | 864 |
|
|
2021
Q1 | $2.86M | Buy |
76,091
+4,956
| +7% | +$186K | 0.01% | 909 |
|
|
2020
Q4 | $1.92M | Buy |
71,135
+818
| +1% | +$22.1K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $1.77M | Sell |
70,317
-9,865
| -12% | -$248K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $610K | Sell |
80,182
-6,434
| -7% | -$48.9K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $792K | Buy |
86,616
+8,576
| +11% | +$78.4K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $400K | Buy |
+78,040
| New | +$400K | ﹤0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-76,387
| Closed | -$244K | – | 1907 |
|
|
2019
Q2 | $244K | Sell |
76,387
-8,538
| -10% | -$27.3K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $348K | Hold |
84,925
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $496K | Sell |
84,925
-1,320
| -2% | -$7.71K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $1.43M | Buy |
86,245
+57
| +0.1% | +$942 | ﹤0.01% | 1372 |
|
|
2018
Q2 | $1.44M | Buy |
86,188
+49
| +0.1% | +$819 | ﹤0.01% | 1383 |
|
|
2018
Q1 | $1.34M | Buy |
86,139
+48,254
| +127% | +$750K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $715K | Buy |
37,885
+3,590
| +10% | +$67.8K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.02M | Sell |
34,295
-3,314
| -9% | -$98.1K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1.21M | Buy |
37,609
+2,171
| +6% | +$69.8K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $1.23M | Buy |
35,438
+1,180
| +3% | +$40.8K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $1.21M | Sell |
34,258
-1,412
| -4% | -$49.9K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.24M | Hold |
35,670
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q2 | $1.33M | Buy |
35,670
+29,994
| +528% | +$1.12M | ﹤0.01% | 1260 |
|
|
2016
Q1 | $229K | Hold |
5,676
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $204K | Hold |
5,676
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q3 | $182K | Hold |
5,676
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q2 | $193K | Buy |
5,676
+1,406
| +33% | +$47.8K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $144K | Hold |
4,270
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $149K | Hold |
4,270
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $140K | Hold |
4,270
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q2 | $145K | Hold |
4,270
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q1 | $149K | Hold |
4,270
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $157K | Buy |
+4,270
| New | +$157K | ﹤0.01% | 1203 |
|