Comerica Bank’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 | $255K | Buy |
28,019
+319
| +1% | +$2.9K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $250K | Sell |
27,700
-739
| -3% | -$6.67K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $372K | Sell |
28,439
-436
| -2% | -$5.7K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $453K | Sell |
28,875
-751
| -3% | -$11.8K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $400K | Sell |
29,626
-4,782
| -14% | -$64.6K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $953K | Sell |
34,408
-4,345
| -11% | -$120K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $747K | Sell |
38,753
-340
| -0.9% | -$6.55K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $632K | Buy |
+39,093
| New | +$632K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $943K | Sell |
45,652
-12,587
| -22% | -$260K | 0.01% | 1482 |
|
|
2022
Q3 | $902K | Sell |
58,239
-6,530
| -10% | -$101K | 0.01% | 1511 |
|
|
2022
Q2 | $2.23M | Buy |
64,769
+200
| +0.3% | +$6.89K | 0.02% | 1034 |
|
|
2022
Q1 | $2.67M | Buy |
64,569
+2,510
| +4% | +$104K | 0.02% | 970 |
|
|
2021
Q4 | $2.6M | Sell |
62,059
-6,336
| -9% | -$266K | 0.02% | 983 |
|
|
2021
Q3 | $2.47M | Sell |
68,395
-1,819
| -3% | -$65.6K | 0.01% | 1161 |
|
|
2021
Q2 | $2.59M | Sell |
70,214
-3,931
| -5% | -$145K | 0.02% | 1139 |
|
|
2021
Q1 | $2.88M | Sell |
74,145
-5,611
| -7% | -$218K | 0.02% | 1125 |
|
|
2020
Q4 | $2.2M | Buy |
79,756
+9,309
| +13% | +$257K | 0.01% | 1246 |
|
|
2020
Q3 | $1.8M | Buy |
70,447
+223
| +0.3% | +$5.69K | 0.01% | 1207 |
|
|
2020
Q2 | $904K | Buy |
70,224
+8,319
| +13% | +$107K | 0.01% | 1583 |
|
|
2020
Q1 | $453K | Buy |
61,905
+2,727
| +5% | +$20K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $395K | Buy |
59,178
+137
| +0.2% | +$914 | ﹤0.01% | 1977 |
|
|
2019
Q3 | $420K | Buy |
59,041
+1,381
| +2% | +$9.82K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $163K | Sell |
57,660
-4,527
| -7% | -$12.8K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $240K | Sell |
62,187
-1,460
| -2% | -$5.64K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $487K | Buy |
63,647
+1,279
| +2% | +$9.79K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $927K | Sell |
62,368
-4,770
| -7% | -$70.9K | 0.01% | 1629 |
|
|
2018
Q2 | $1.17M | Buy |
67,138
+738
| +1% | +$12.8K | 0.01% | 1586 |
|
|
2018
Q1 | $1.03M | Buy |
66,400
+16,934
| +34% | +$262K | 0.01% | 1617 |
|
|
2017
Q4 | $1.08M | Buy |
49,466
+662
| +1% | +$14.4K | 0.01% | 1598 |
|
|
2017
Q3 | $1.2M | Sell |
48,804
-23
| -0% | -$564 | 0.01% | 1523 |
|
|
2017
Q2 | $1.56M | Sell |
48,827
-87
| -0.2% | -$2.77K | 0.01% | 1342 |
|
|
2017
Q1 | $1.7M | Buy |
48,914
+2,024
| +4% | +$70.4K | 0.01% | 1324 |
|
|
2016
Q4 | $1.73M | Buy |
46,890
+2,033
| +5% | +$75.1K | 0.01% | 1293 |
|
|
2016
Q3 | $1.52M | Buy |
44,857
+286
| +0.6% | +$9.67K | 0.01% | 1259 |
|
|
2016
Q2 | $1.54M | Buy |
44,571
+436
| +1% | +$15K | 0.01% | 1231 |
|
|
2016
Q1 | $1.81M | Sell |
44,135
-793
| -2% | -$32.4K | 0.02% | 1094 |
|
|
2015
Q4 | $1.55M | Sell |
44,928
-11,998
| -21% | -$413K | 0.02% | 1160 |
|
|
2015
Q3 | $1.82M | Sell |
56,926
-32,952
| -37% | -$1.05M | 0.02% | 1075 |
|
|
2015
Q2 | $3.06M | Buy |
89,878
+42,896
| +91% | +$1.46M | 0.01% | 1264 |
|
|
2015
Q1 | $1.59M | Sell |
46,982
-47,232
| -50% | -$1.6M | 0.01% | 1226 |
|
|
2014
Q4 | $3.31M | Buy |
94,214
+45,622
| +94% | +$1.6M | 0.01% | 1182 |
|
|
2014
Q3 | $1.59M | Buy |
48,592
+279
| +0.6% | +$9.14K | 0.01% | 1219 |
|
|
2014
Q2 | $1.64M | Sell |
48,313
-4,441
| -8% | -$151K | 0.01% | 1216 |
|
|
2014
Q1 | $1.85M | Sell |
52,754
-1,479
| -3% | -$51.8K | 0.01% | 1186 |
|
|
2013
Q4 | $1.98M | Sell |
54,233
-16,687
| -24% | -$610K | 0.02% | 1124 |
|
|
2013
Q3 | $2.45M | Sell |
70,920
-3,237
| -4% | -$112K | 0.02% | 1017 |
|
|
2013
Q2 | $2.51M | Buy |
+74,157
| New | +$2.51M | 0.02% | 835 |
|