Credit Suisse’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.7M | Sell |
97,264
-1,324
| -1% | -$36.7K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.9M | Buy |
98,588
+1,421
| +1% | +$27.4K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.57M | Sell |
97,167
-3,330
| -3% | -$53.8K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.91M | Buy |
100,497
+10,302
| +11% | +$196K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.31M | Sell |
90,195
-12,778
| -12% | -$186K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $2.01M | Buy |
102,973
+18,010
| +21% | +$352K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $2.05M | Sell |
84,963
-8,567
| -9% | -$206K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $2.94M | Buy |
93,530
+2,613
| +3% | +$82.2K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $4M | Buy |
90,917
+34,370
| +61% | +$1.51M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $2.46M | Sell |
56,547
-1,968
| -3% | -$85.6K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $1.83M | Sell |
58,515
-7,277
| -11% | -$228K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $2.72M | Sell |
65,792
-7,085
| -10% | -$293K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $2.74M | Sell |
72,877
-3,156
| -4% | -$119K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2.06M | Buy |
76,033
+26,506
| +54% | +$717K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $1.24M | Buy |
49,527
+4,374
| +10% | +$110K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $344K | Buy |
45,153
+9,219
| +26% | +$70.2K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $329K | Sell |
35,934
-22,649
| -39% | -$207K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $303K | Buy |
58,583
+45,338
| +342% | +$234K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $77K | Sell |
13,245
-231,387
| -95% | -$1.35M | ﹤0.01% | 3315 |
|
|
2019
Q2 | $782K | Buy |
244,632
+183,129
| +298% | +$585K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $253K | Sell |
61,503
-12,945
| -17% | -$53.3K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $471K | Buy |
74,448
+13,258
| +22% | +$83.9K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $1.01M | Sell |
61,190
-14,614
| -19% | -$241K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $1.27M | Buy |
75,804
+1,924
| +3% | +$32.1K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $1.15M | Buy |
73,880
+343
| +0.5% | +$5.33K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $1.39M | Sell |
73,537
-37,208
| -34% | -$702K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $3.23M | Buy |
110,745
+37,800
| +52% | +$1.1M | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.35M | Sell |
72,945
-616
| -0.8% | -$19.8K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $2.55M | Sell |
73,561
-31,752
| -30% | -$1.1M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $3.72M | Buy |
105,313
+15,192
| +17% | +$536K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $3.13M | Sell |
90,121
-41,833
| -32% | -$1.45M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $4.93M | Buy |
131,954
+54,952
| +71% | +$2.05M | 0.01% | 1444 |
|
|
2016
Q1 | $3.11M | Sell |
77,002
-21,324
| -22% | -$862K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $3.54M | Sell |
98,326
-24,523
| -20% | -$882K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $3.92M | Sell |
122,849
-68,484
| -36% | -$2.19M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $6.51M | Buy |
191,333
+61,604
| +47% | +$2.09M | 0.01% | 1396 |
|
|
2015
Q1 | $4.39M | Sell |
129,729
-8,155
| -6% | -$276K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $4.84M | Sell |
137,884
-7,817
| -5% | -$274K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $4.77M | Sell |
145,701
-38,261
| -21% | -$1.25M | ﹤0.01% | 1532 |
|
|
2014
Q2 | $6.25M | Sell |
183,962
-19,796
| -10% | -$673K | 0.01% | 1490 |
|
|
2014
Q1 | $7.14M | Buy |
203,758
+14,335
| +8% | +$502K | 0.01% | 1296 |
|
|
2013
Q4 | $6.93M | Buy |
189,423
+45,745
| +32% | +$1.67M | 0.01% | 1322 |
|
|
2013
Q3 | $4.97M | Buy |
143,678
+21,925
| +18% | +$758K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $4.12M | Buy |
+121,753
| New | +$4.12M | ﹤0.01% | 1470 |
|