Ceredex Value Advisors’s Owens & Minor OMI Stock Holding History

Ceredex Value Advisors’s Portfolio OMI Stock Details OMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$32.6M	Sell
2021 Q4	$55.2M	Sell
2021 Q3	$41M	Buy
2021 Q2	$23M	Buy