Commonwealth of Pennsylvania Public School Employees Retirement System’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
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|
2025
Q1 | $160K | Buy |
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|
2024
Q4 | $206K | Sell |
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|
2024
Q3 | $248K | Buy |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $458K | Buy |
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|
2023
Q4 | $318K | Sell |
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|
2023
Q3 | $827K | Sell |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $2.18M | Buy |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $2.48M | Sell |
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|
2021
Q3 | $1.79M | Sell |
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|
2021
Q2 | $2.44M | Buy |
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|
2021
Q1 | $2.13M | Sell |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $242K | Buy |
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|
2020
Q1 | $289K | Buy |
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|
2019
Q4 | $110K | Sell |
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|
2019
Q3 | $124K | Sell |
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|
2019
Q2 | $69K | Buy |
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|
2019
Q1 | $88K | Buy |
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|
2018
Q4 | $135K | Buy |
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|
2018
Q3 | $246K | Buy |
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|
2018
Q2 | $218K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $261K | Hold |
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|
2017
Q2 | $288K | Buy |
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|
2017
Q1 | $308K | Sell |
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|
2016
Q4 | $321K | Sell |
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|
2016
Q3 | $321K | Sell |
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|
2016
Q2 | $452K | Buy |
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|
2016
Q1 | $453K | Sell |
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|
2015
Q4 | $656K | Buy |
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|
2015
Q3 | $581K | Sell |
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|
2015
Q2 | $620K | Buy |
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|
2015
Q1 | $557K | Buy |
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|
2014
Q4 | $475K | Buy |
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|
2014
Q3 | $287K | Sell |
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|
2014
Q2 | $298K | Sell |
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|
2014
Q1 | $309K | Sell |
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|
2013
Q4 | $324K | Sell |
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|
2013
Q3 | $311K | Sell |
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|
2013
Q2 | $305K | Buy |
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