DekaBank Deutsche Girozentrale’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 | $28K | Buy |
3,126
+1,356
| +77% | +$12.1K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $15K | Sell |
1,770
-1,356
| -43% | -$11.5K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $40K | Hold |
3,126
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q3 | $50K | Hold |
3,126
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q2 | $43K | Buy |
3,126
+1,356
| +77% | +$18.7K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $49K | Hold |
1,770
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q4 | $35K | Hold |
1,770
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $29K | Buy |
+1,770
| New | +$29K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-1,354
| Closed | -$43K | – | 1420 |
|
|
2022
Q2 | $43K | Sell |
1,354
-1,563
| -54% | -$49.6K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $130K | Hold |
2,917
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $126K | Hold |
2,917
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $91K | Buy |
+2,917
| New | +$91K | ﹤0.01% | 1307 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$388K | – | 996 |
|
|
2016
Q4 | $388K | Hold |
11,000
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $378K | Buy |
11,000
+5,000
| +83% | +$172K | ﹤0.01% | 722 |
|
|
2016
Q2 | $220K | Hold |
6,000
| – | – | ﹤0.01% | 838 |
|
|
2016
Q1 | $242K | Buy |
+6,000
| New | +$242K | ﹤0.01% | 813 |
|