Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $172K | Buy |
18,854
+1,167
| +7% | +$10.6K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $160K | Buy |
17,687
+1,909
| +12% | +$17.2K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $206K | Sell |
15,778
-17
| -0.1% | -$222 | ﹤0.01% | 1538 |
|
|
2024
Q3 | $248K | Buy |
15,795
+1
| +0% | +$16 | ﹤0.01% | 1478 |
|
|
2024
Q2 | $213K | Sell |
15,794
-727
| -4% | -$9.82K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $458K | Buy |
16,521
+13
| +0.1% | +$360 | ﹤0.01% | 1218 |
|
|
2023
Q4 | $318K | Sell |
16,508
-34,657
| -68% | -$668K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $827K | Sell |
51,165
-34,976
| -41% | -$565K | 0.01% | 1195 |
|
|
2023
Q2 | $1.64M | Buy |
86,141
+5,423
| +7% | +$103K | 0.01% | 1136 |
|
|
2023
Q1 | $1.17M | Sell |
80,718
-870
| -1% | -$12.7K | 0.01% | 1253 |
|
|
2022
Q4 | $1.59M | Buy |
81,588
+12,117
| +17% | +$237K | 0.01% | 1035 |
|
|
2022
Q3 | $1.67M | Buy |
69,471
+90
| +0.1% | +$2.17K | 0.02% | 831 |
|
|
2022
Q2 | $2.18M | Buy |
69,381
+4,331
| +7% | +$136K | 0.02% | 677 |
|
|
2022
Q1 | $2.86M | Buy |
65,050
+8,020
| +14% | +$353K | 0.03% | 568 |
|
|
2021
Q4 | $2.48M | Sell |
57,030
-186
| -0.3% | -$8.09K | 0.03% | 650 |
|
|
2021
Q3 | $1.79M | Sell |
57,216
-454
| -0.8% | -$14.2K | 0.02% | 844 |
|
|
2021
Q2 | $2.44M | Buy |
57,670
+988
| +2% | +$41.8K | 0.03% | 625 |
|
|
2021
Q1 | $2.13M | Sell |
56,682
-264
| -0.5% | -$9.93K | 0.03% | 704 |
|
|
2020
Q4 | $1.54M | Buy |
56,946
+7,454
| +15% | +$202K | 0.02% | 845 |
|
|
2020
Q3 | $1.24M | Buy |
49,492
+17,775
| +56% | +$446K | 0.02% | 774 |
|
|
2020
Q2 | $242K | Buy |
31,717
+94
| +0.3% | +$717 | ﹤0.01% | 1469 |
|
|
2020
Q1 | $289K | Buy |
31,623
+10,315
| +48% | +$94.3K | 0.01% | 1281 |
|
|
2019
Q4 | $110K | Sell |
21,308
-46
| -0.2% | -$237 | ﹤0.01% | 1541 |
|
|
2019
Q3 | $124K | Sell |
21,354
-201
| -0.9% | -$1.17K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $69K | Buy |
21,555
+184
| +0.9% | +$589 | ﹤0.01% | 1529 |
|
|
2019
Q1 | $88K | Buy |
21,371
+19
| +0.1% | +$78 | ﹤0.01% | 1559 |
|
|
2018
Q4 | $135K | Buy |
21,352
+6,475
| +44% | +$40.9K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $246K | Buy |
14,877
+1,806
| +14% | +$29.9K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $218K | Buy |
+13,071
| New | +$218K | ﹤0.01% | 1415 |
|
|
2017
Q4 | – | Sell |
-8,932
| Closed | -$261K | – | 1115 |
|
|
2017
Q3 | $261K | Hold |
8,932
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $288K | Buy |
8,932
+16
| +0.2% | +$516 | ﹤0.01% | 1057 |
|
|
2017
Q1 | $308K | Sell |
8,916
-190
| -2% | -$6.56K | 0.01% | 1060 |
|
|
2016
Q4 | $321K | Sell |
9,106
-125
| -1% | -$4.41K | 0.01% | 1013 |
|
|
2016
Q3 | $321K | Sell |
9,231
-2,855
| -24% | -$99.3K | 0.01% | 1018 |
|
|
2016
Q2 | $452K | Buy |
12,086
+880
| +8% | +$32.9K | 0.01% | 967 |
|
|
2016
Q1 | $453K | Sell |
11,206
-7,026
| -39% | -$284K | 0.01% | 916 |
|
|
2015
Q4 | $656K | Buy |
18,232
+39
| +0.2% | +$1.4K | 0.01% | 827 |
|
|
2015
Q3 | $581K | Sell |
18,193
-48
| -0.3% | -$1.53K | 0.01% | 868 |
|
|
2015
Q2 | $620K | Buy |
18,241
+1,783
| +11% | +$60.6K | 0.01% | 970 |
|
|
2015
Q1 | $557K | Buy |
16,458
+2,926
| +22% | +$99K | 0.01% | 998 |
|
|
2014
Q4 | $475K | Buy |
13,532
+4,779
| +55% | +$168K | 0.01% | 1072 |
|
|
2014
Q3 | $287K | Sell |
8,753
-19
| -0.2% | -$623 | ﹤0.01% | 1073 |
|
|
2014
Q2 | $298K | Sell |
8,772
-38
| -0.4% | -$1.29K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $309K | Sell |
8,810
-48
| -0.5% | -$1.68K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $324K | Sell |
8,858
-126
| -1% | -$4.61K | 0.01% | 1233 |
|
|
2013
Q3 | $311K | Sell |
8,984
-28
| -0.3% | -$969 | 0.01% | 1220 |
|
|
2013
Q2 | $305K | Buy |
+9,012
| New | +$305K | 0.01% | 1206 |
|