Citigroup’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 | $851K | Sell |
93,559
-14,961
| -14% | -$136K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $980K | Buy |
108,520
+2,252
| +2% | +$20.3K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $1.39M | Buy |
106,268
+9,838
| +10% | +$129K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $1.51M | Buy |
96,430
+39,779
| +70% | +$624K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $765K | Buy |
56,651
+2,162
| +4% | +$29.2K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $1.51M | Sell |
54,489
-5,537
| -9% | -$153K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $1.16M | Buy |
60,026
+19,019
| +46% | +$366K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $663K | Sell |
41,007
-31,299
| -43% | -$506K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $1.38M | Buy |
72,306
+35,544
| +97% | +$677K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $535K | Sell |
36,762
-17,725
| -33% | -$258K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $1.06M | Buy |
54,487
+15,722
| +41% | +$307K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $934K | Buy |
38,765
+3,107
| +9% | +$74.9K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $1.12M | Sell |
35,658
-32,001
| -47% | -$1.01M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $2.98M | Sell |
67,659
-224
| -0.3% | -$9.86K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $2.95M | Buy |
67,883
+12,109
| +22% | +$527K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.75M | Sell |
55,774
-10,011
| -15% | -$313K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $2.79M | Sell |
65,785
-14,423
| -18% | -$611K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $3.02M | Buy |
80,208
+19,269
| +32% | +$724K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.65M | Buy |
60,939
+14,291
| +31% | +$386K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.17M | Buy |
46,648
+7,119
| +18% | +$179K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $301K | Sell |
39,529
-86,315
| -69% | -$657K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $1.15M | Buy |
125,844
+84,914
| +207% | +$777K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $212K | Sell |
40,930
-20,076
| -33% | -$104K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $354K | Sell |
61,006
-20,124
| -25% | -$117K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $259K | Buy |
81,130
+16,867
| +26% | +$53.8K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $264K | Sell |
64,263
-65,297
| -50% | -$268K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $820K | Buy |
129,560
+41,243
| +47% | +$261K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $1.46M | Buy |
88,317
+82,825
| +1,508% | +$1.37M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $91K | Buy |
5,492
+509
| +10% | +$8.43K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $77K | Sell |
4,983
-36,343
| -88% | -$562K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $781K | Buy |
41,326
+2,217
| +6% | +$41.9K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $1.14M | Buy |
39,109
+19,294
| +97% | +$563K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $638K | Sell |
19,815
-8,780
| -31% | -$283K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $990K | Sell |
28,595
-195,150
| -87% | -$6.76M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $7.9M | Buy |
223,745
+26,542
| +13% | +$937K | 0.01% | 747 |
|
|
2016
Q3 | $6.85M | Buy |
197,203
+42,144
| +27% | +$1.46M | 0.01% | 707 |
|
|
2016
Q2 | $5.8M | Sell |
155,059
-39,447
| -20% | -$1.47M | 0.01% | 733 |
|
|
2016
Q1 | $7.86M | Sell |
194,506
-4,121
| -2% | -$167K | 0.01% | 613 |
|
|
2015
Q4 | $7.15M | Buy |
198,627
+196,611
| +9,753% | +$7.07M | 0.01% | 707 |
|
|
2015
Q3 | $64K | Sell |
2,016
-24,252
| -92% | -$770K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $893K | Buy |
26,268
+683
| +3% | +$23.2K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $866K | Buy |
25,585
+4,792
| +23% | +$162K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $730K | Buy |
20,793
+17,813
| +598% | +$625K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $97K | Buy |
2,980
+2,142
| +256% | +$69.7K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $28K | Sell |
838
-81
| -9% | -$2.71K | ﹤0.01% | 3991 |
|
|
2014
Q1 | $33K | Sell |
919
-54,482
| -98% | -$1.96M | ﹤0.01% | 4227 |
|
|
2013
Q4 | $2.03M | Buy |
55,401
+41,368
| +295% | +$1.51M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $486K | Sell |
14,033
-12,497
| -47% | -$433K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $897K | Buy |
+26,530
| New | +$897K | ﹤0.01% | 1653 |
|