Envestnet Asset Management’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 | $330K | Buy |
+36,232
| New | +$330K | ﹤0.01% | 3966 |
|
|
2024
Q3 | – | Sell |
-11,735
| Closed | -$158K | – | 4288 |
|
|
2024
Q2 | $158K | Buy |
11,735
+59
| +0.5% | +$797 | ﹤0.01% | 3988 |
|
|
2024
Q1 | $324K | Buy |
+11,676
| New | +$324K | ﹤0.01% | 3683 |
|
|
2022
Q4 | – | Sell |
-8,650
| Closed | -$208K | – | 4023 |
|
|
2022
Q3 | $208K | Sell |
8,650
-1,491
| -15% | -$35.9K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $319K | Sell |
10,141
-3,575
| -26% | -$112K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $604K | Sell |
13,716
-340
| -2% | -$15K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $611K | Buy |
14,056
+4,810
| +52% | +$209K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $289K | Buy |
9,246
+2,767
| +43% | +$86.5K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $274K | Buy |
+6,479
| New | +$274K | ﹤0.01% | 3339 |
|
|
2019
Q1 | – | Sell |
-16,534
| Closed | -$105K | – | 3009 |
|
|
2018
Q4 | $105K | Buy |
+16,534
| New | +$105K | ﹤0.01% | 2775 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$2K | – | 2176 |
|
|
2018
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q1 | $2K | Sell |
106
-338
| -76% | -$6.38K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $9K | Buy |
444
+110
| +33% | +$2.23K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $10K | Sell |
334
-15,593
| -98% | -$467K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $514K | Sell |
15,927
-2,641
| -14% | -$85.2K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $643K | Sell |
18,568
-1,393
| -7% | -$48.2K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $704K | Sell |
19,961
-612
| -3% | -$21.6K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $715K | Sell |
20,573
-358
| -2% | -$12.4K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $782K | Sell |
20,931
-583
| -3% | -$21.8K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $870K | Buy |
21,514
+1,979
| +10% | +$80K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $703K | Buy |
19,535
+1,043
| +6% | +$37.5K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $591K | Buy |
18,492
+1,954
| +12% | +$62.4K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $562K | Buy |
16,538
+272
| +2% | +$9.24K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $550K | Buy |
+16,266
| New | +$550K | ﹤0.01% | 1526 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$2K | – | 2663 |
|
|
2014
Q3 | $2K | Sell |
52
-865
| -94% | -$33.3K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $31K | Buy |
917
+131
| +17% | +$4.43K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $28K | Sell |
786
-26
| -3% | -$926 | ﹤0.01% | 1564 |
|
|
2013
Q4 | $30K | Buy |
812
+60
| +8% | +$2.22K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $26K | Buy |
752
+11
| +1% | +$380 | ﹤0.01% | 1396 |
|
|
2013
Q2 | $25K | Buy |
+741
| New | +$25K | ﹤0.01% | 1367 |
|