Deutsche 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
$3.63M Sell
399,120
-10,423
-3% -$94.8K ﹤0.01% 1383
2025
Q1
$3.7M Sell
409,543
-85,568
-17% -$773K ﹤0.01% 1382
2024
Q4
$6.47M Buy
495,111
+215,455
+77% +$2.82M ﹤0.01% 1197
2024
Q3
$4.39M Sell
279,656
-65,764
-19% -$1.03M ﹤0.01% 1312
2024
Q2
$4.66M Sell
345,420
-3,376
-1% -$45.6K ﹤0.01% 1259
2024
Q1
$9.67M Buy
348,796
+50,660
+17% +$1.4M ﹤0.01% 1025
2023
Q4
$5.75M Buy
298,136
+70,181
+31% +$1.35M ﹤0.01% 1187
2023
Q3
$3.68M Buy
227,955
+44,303
+24% +$716K ﹤0.01% 1122
2023
Q2
$3.5M Sell
183,652
-18,970
-9% -$361K ﹤0.01% 1381
2023
Q1
$2.95M Buy
202,622
+25,540
+14% +$372K ﹤0.01% 1474
2022
Q4
$3.46M Sell
177,082
-5,874
-3% -$115K ﹤0.01% 1370
2022
Q3
$4.41M Sell
182,956
-7,217
-4% -$174K ﹤0.01% 1259
2022
Q2
$5.98M Sell
190,173
-5,665
-3% -$178K ﹤0.01% 1206
2022
Q1
$8.62M Sell
195,838
-21,644
-10% -$953K ﹤0.01% 1150
2021
Q4
$9.46M Buy
217,482
+1,711
+0.8% +$74.4K ﹤0.01% 1133
2021
Q3
$6.75M Buy
215,771
+35,205
+19% +$1.1M ﹤0.01% 1345
2021
Q2
$7.64M Sell
180,566
-304
-0.2% -$12.9K ﹤0.01% 1298
2021
Q1
$6.8M Sell
180,870
-4,116
-2% -$155K ﹤0.01% 1387
2020
Q4
$5M Buy
184,986
+3,310
+2% +$89.5K ﹤0.01% 1357
2020
Q3
$4.56M Buy
181,676
+3,023
+2% +$75.9K ﹤0.01% 1299
2020
Q2
$1.36M Sell
178,653
-38,149
-18% -$291K ﹤0.01% 2023
2020
Q1
$1.98M Sell
216,802
-15,827
-7% -$145K ﹤0.01% 1708
2019
Q4
$1.2M Buy
232,629
+68,712
+42% +$355K ﹤0.01% 2259
2019
Q3
$951K Sell
163,917
-535,514
-77% -$3.11M ﹤0.01% 2324
2019
Q2
$2.24M Buy
699,431
+299,683
+75% +$958K ﹤0.01% 2317
2019
Q1
$1.64M Buy
399,748
+243,710
+156% +$998K ﹤0.01% 2637
2018
Q4
$986K Sell
156,038
-114,750
-42% -$725K ﹤0.01% 2880
2018
Q3
$4.47M Sell
270,788
-272,391
-50% -$4.5M ﹤0.01% 2268
2018
Q2
$9.08M Sell
543,179
-135,604
-20% -$2.27M ﹤0.01% 1838
2018
Q1
$10.6M Sell
678,783
-2,877
-0.4% -$44.7K 0.01% 1568
2017
Q4
$12.9M Buy
681,660
+528,516
+345% +$9.98M 0.01% 1298
2017
Q3
$4.47M Sell
153,144
-369,015
-71% -$10.8M ﹤0.01% 1974
2017
Q2
$16.8M Buy
522,159
+225,527
+76% +$7.26M 0.01% 1050
2017
Q1
$10.3M Buy
296,632
+146,824
+98% +$5.08M 0.01% 1245
2016
Q4
$5.29M Sell
149,808
-147,828
-50% -$5.22M ﹤0.01% 1633
2016
Q3
$10.3M Buy
297,636
+191,258
+180% +$6.64M 0.01% 1284
2016
Q2
$3.97M Sell
106,378
-137,744
-56% -$5.15M ﹤0.01% 1912
2016
Q1
$9.86M Buy
244,122
+73,622
+43% +$2.97M 0.01% 1270
2015
Q4
$6.13M Sell
170,500
-3,148
-2% -$113K ﹤0.01% 1649
2015
Q3
$5.54M Buy
173,648
+34,798
+25% +$1.11M ﹤0.01% 1732
2015
Q2
$4.72M Buy
138,850
+17,075
+14% +$580K ﹤0.01% 1824
2015
Q1
$4.12M Sell
121,775
-41,669
-25% -$1.41M ﹤0.01% 1909
2014
Q4
$5.74M Buy
163,444
+2,116
+1% +$74.3K ﹤0.01% 1832
2014
Q3
$5.28M Sell
161,328
-97,439
-38% -$3.19M ﹤0.01% 1773
2014
Q2
$8.79M Sell
258,767
-229,920
-47% -$7.81M 0.01% 1435
2014
Q1
$17.1M Buy
488,687
+354,439
+264% +$12.4M 0.01% 1007
2013
Q4
$4.91M Sell
134,248
-165,842
-55% -$6.06M ﹤0.01% 1764
2013
Q3
$10.4M Sell
300,090
-416,534
-58% -$14.4M 0.01% 1303
2013
Q2
$24.2M Buy
+716,624
New +$24.2M 0.02% 777