Cerity Partners’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 | $101K | Buy |
+11,050
| New | +$101K | ﹤0.01% | 2476 |
|
|
2024
Q2 | – | Sell |
-15,449
| Closed | -$428K | – | 2349 |
|
|
2024
Q1 | $428K | Sell |
15,449
-85,941
| -85% | -$2.38M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $1.95M | Buy |
101,390
+3,383
| +3% | +$65.2K | 0.01% | 776 |
|
|
2023
Q3 | $1.58M | Sell |
98,007
-10,452
| -10% | -$169K | 0.01% | 633 |
|
|
2023
Q2 | $2.06M | Buy |
108,459
+92,035
| +560% | +$1.75M | 0.01% | 724 |
|
|
2023
Q1 | $1.02M | Sell |
16,424
-4,726
| -22% | -$293K | ﹤0.01% | 963 |
|
|
2022
Q4 | $413K | Buy |
21,150
+10,082
| +91% | +$197K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $266K | Buy |
+11,068
| New | +$266K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-20,084
| Closed | -$312K | – | 575 |
|
|
2018
Q1 | $312K | Buy |
20,084
+128
| +0.6% | +$1.99K | 0.02% | 423 |
|
|
2017
Q4 | $377K | Buy |
19,956
+40
| +0.2% | +$756 | 0.03% | 391 |
|
|
2017
Q3 | $582K | Sell |
19,916
-6,541
| -25% | -$191K | 0.04% | 297 |
|
|
2017
Q2 | $1.08M | Buy |
26,457
+6,326
| +31% | +$259K | 0.09% | 167 |
|
|
2017
Q1 | $697K | Buy |
+20,131
| New | +$697K | 0.06% | 224 |
|