Canada Pension Plan Investment Board’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 | $81.9K | Sell |
9,000
-4,400
| -33% | -$40K | ﹤0.01% | 1213 |
|
2025
Q1 | $121K | Buy |
13,400
+4,100
| +44% | +$37K | ﹤0.01% | 1110 |
|
2024
Q4 | $122K | Sell |
9,300
-1,400
| -13% | -$18.3K | ﹤0.01% | 1228 |
|
2024
Q3 | $168K | Buy |
10,700
+4,600
| +75% | +$72.2K | ﹤0.01% | 1114 |
|
2024
Q2 | $82.4K | Buy |
+6,100
| New | +$82.4K | ﹤0.01% | 1217 |
|
2019
Q2 | – | Sell |
-761,300
| Closed | -$3.12M | – | 1412 |
|
2019
Q1 | $3.12M | Buy |
761,300
+112,700
| +17% | +$462K | 0.01% | 904 |
|
2018
Q4 | $4.11M | Buy |
+648,600
| New | +$4.11M | 0.01% | 823 |
|
2018
Q3 | – | Sell |
-134,900
| Closed | -$2.25M | – | 1304 |
|
2018
Q2 | $2.25M | Buy |
134,900
+110,100
| +444% | +$1.84M | ﹤0.01% | 942 |
|
2018
Q1 | $386K | Buy |
+24,800
| New | +$386K | ﹤0.01% | 1117 |
|
2013
Q3 | – | Sell |
-2,200
| Closed | -$74K | – | 1175 |
|
2013
Q2 | $74K | Buy |
+2,200
| New | +$74K | ﹤0.01% | 788 |
|