Dimensional Fund Advisors’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 | $38.7M | Sell |
4,258,165
-129,026
| -3% | -$1.17M | 0.01% | 1633 |
|
|
2025
Q1 | $39.6M | Sell |
4,387,191
-315,057
| -7% | -$2.84M | 0.01% | 1592 |
|
|
2024
Q4 | $61.5M | Sell |
4,702,248
-98,203
| -2% | -$1.28M | 0.01% | 1395 |
|
|
2024
Q3 | $75.3M | Buy |
4,800,451
+266,247
| +6% | +$4.18M | 0.02% | 1239 |
|
|
2024
Q2 | $61.2M | Buy |
4,534,204
+76,599
| +2% | +$1.03M | 0.02% | 1333 |
|
|
2024
Q1 | $124M | Buy |
4,457,605
+246,614
| +6% | +$6.83M | 0.03% | 783 |
|
|
2023
Q4 | $81.1M | Buy |
4,210,991
+327,002
| +8% | +$6.3M | 0.02% | 1075 |
|
|
2023
Q3 | $62.8M | Buy |
3,883,989
+536,488
| +16% | +$8.67M | 0.02% | 1184 |
|
|
2023
Q2 | $63.7M | Buy |
3,347,501
+301,579
| +10% | +$5.74M | 0.02% | 1189 |
|
|
2023
Q1 | $44.3M | Sell |
3,045,922
-89,689
| -3% | -$1.3M | 0.01% | 1417 |
|
|
2022
Q4 | $61.2K | Sell |
3,135,611
-116,278
| -4% | -$2.27K | 0.02% | 1156 |
|
|
2022
Q3 | $78.4M | Sell |
3,251,889
-17,211
| -0.5% | -$415K | 0.03% | 880 |
|
|
2022
Q2 | $103M | Sell |
3,269,100
-39,439
| -1% | -$1.24M | 0.04% | 710 |
|
|
2022
Q1 | $146M | Sell |
3,308,539
-171,967
| -5% | -$7.57M | 0.04% | 561 |
|
|
2021
Q4 | $151M | Sell |
3,480,506
-141,026
| -4% | -$6.13M | 0.05% | 542 |
|
|
2021
Q3 | $113M | Buy |
3,621,532
+14,669
| +0.4% | +$459K | 0.04% | 738 |
|
|
2021
Q2 | $153M | Sell |
3,606,863
-257,333
| -7% | -$10.9M | 0.05% | 511 |
|
|
2021
Q1 | $145M | Sell |
3,864,196
-517,551
| -12% | -$19.5M | 0.05% | 528 |
|
|
2020
Q4 | $119M | Buy |
4,381,747
+20,618
| +0.5% | +$558K | 0.04% | 607 |
|
|
2020
Q3 | $109M | Sell |
4,361,129
-238,216
| -5% | -$5.98M | 0.05% | 513 |
|
|
2020
Q2 | $35M | Sell |
4,599,345
-354,298
| -7% | -$2.7M | 0.02% | 1498 |
|
|
2020
Q1 | $45.3M | Sell |
4,953,643
-93,361
| -2% | -$854K | 0.02% | 1101 |
|
|
2019
Q4 | $26.1M | Sell |
5,047,004
-2,026
| -0% | -$10.5K | 0.01% | 1903 |
|
|
2019
Q3 | $29.3M | Buy |
5,049,030
+47,675
| +1% | +$277K | 0.01% | 1794 |
|
|
2019
Q2 | $16M | Buy |
5,001,355
+56,301
| +1% | +$180K | 0.01% | 2178 |
|
|
2019
Q1 | $20.3M | Sell |
4,945,054
-52,919
| -1% | -$217K | 0.01% | 2045 |
|
|
2018
Q4 | $31.6M | Buy |
4,997,973
+19,174
| +0.4% | +$121K | 0.01% | 1690 |
|
|
2018
Q3 | $82.3M | Buy |
4,978,799
+585,425
| +13% | +$9.67M | 0.03% | 892 |
|
|
2018
Q2 | $73.4M | Buy |
4,393,374
+17,469
| +0.4% | +$292K | 0.03% | 958 |
|
|
2018
Q1 | $68M | Buy |
4,375,905
+628,671
| +17% | +$9.78M | 0.03% | 985 |
|
|
2017
Q4 | $70.7M | Buy |
3,747,234
+729,875
| +24% | +$13.8M | 0.03% | 935 |
|
|
2017
Q3 | $88.1M | Buy |
3,017,359
+359,785
| +14% | +$10.5M | 0.04% | 678 |
|
|
2017
Q2 | $85.5M | Buy |
2,657,574
+90,266
| +4% | +$2.91M | 0.04% | 656 |
|
|
2017
Q1 | $88.8M | Buy |
2,567,308
+202,892
| +9% | +$7.02M | 0.04% | 594 |
|
|
2016
Q4 | $83.4M | Buy |
2,364,416
+33,240
| +1% | +$1.17M | 0.04% | 628 |
|
|
2016
Q3 | $81M | Buy |
2,331,176
+8,812
| +0.4% | +$306K | 0.04% | 577 |
|
|
2016
Q2 | $86.8M | Buy |
2,322,364
+68,925
| +3% | +$2.58M | 0.05% | 489 |
|
|
2016
Q1 | $91.1M | Buy |
2,253,439
+176,758
| +9% | +$7.14M | 0.05% | 427 |
|
|
2015
Q4 | $74.7M | Buy |
2,076,681
+190,666
| +10% | +$6.86M | 0.05% | 518 |
|
|
2015
Q3 | $60.2M | Buy |
1,886,015
+69,656
| +4% | +$2.22M | 0.04% | 637 |
|
|
2015
Q2 | $61.8M | Buy |
1,816,359
+67,171
| +4% | +$2.28M | 0.04% | 668 |
|
|
2015
Q1 | $59.2M | Buy |
1,749,188
+129,529
| +8% | +$4.38M | 0.04% | 674 |
|
|
2014
Q4 | $56.9M | Buy |
1,619,659
+117,506
| +8% | +$4.13M | 0.04% | 654 |
|
|
2014
Q3 | $49.2M | Sell |
1,502,153
-2,161
| -0.1% | -$70.8K | 0.03% | 692 |
|
|
2014
Q2 | $51.1M | Buy |
1,504,314
+93,682
| +7% | +$3.18M | 0.04% | 690 |
|
|
2014
Q1 | $49.4M | Buy |
1,410,632
+247,609
| +21% | +$8.67M | 0.04% | 648 |
|
|
2013
Q4 | $42.5M | Buy |
1,163,023
+108,616
| +10% | +$3.97M | 0.03% | 744 |
|
|
2013
Q3 | $36.5M | Buy |
1,054,407
+75,796
| +8% | +$2.62M | 0.03% | 776 |
|
|
2013
Q2 | $33.1M | Buy |
+978,611
| New | +$33.1M | 0.03% | 772 |
|