Epoch Investment Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530,434
| Closed | -$14.7M | – | 407 |
|
|
2024
Q1 | $14.7M | Buy |
530,434
+113,587
| +27% | +$3.15M | 0.07% | 218 |
|
|
2023
Q4 | $8.03M | Sell |
416,847
-48,080
| -10% | -$927K | 0.04% | 273 |
|
|
2023
Q3 | $7.51M | Sell |
464,927
-285,765
| -38% | -$4.62M | 0.05% | 272 |
|
|
2023
Q2 | $14.3M | Buy |
750,692
+2,322
| +0.3% | +$44.2K | 0.08% | 224 |
|
|
2023
Q1 | $10.9M | Buy |
748,370
+132,948
| +22% | +$1.93M | 0.06% | 266 |
|
|
2022
Q4 | $12M | Sell |
615,422
-241,220
| -28% | -$4.71M | 0.07% | 252 |
|
|
2022
Q3 | $20.6M | Buy |
856,642
+65,520
| +8% | +$1.58M | 0.13% | 192 |
|
|
2022
Q2 | $24.9M | Sell |
791,122
-49,075
| -6% | -$1.54M | 0.15% | 189 |
|
|
2022
Q1 | $37M | Sell |
840,197
-52,382
| -6% | -$2.31M | 0.18% | 159 |
|
|
2021
Q4 | $38.8M | Buy |
892,579
+83,808
| +10% | +$3.65M | 0.2% | 156 |
|
|
2021
Q3 | $25.3M | Buy |
808,771
+429,657
| +113% | +$13.4M | 0.14% | 182 |
|
|
2021
Q2 | $16M | Buy |
379,114
+20,033
| +6% | +$848K | 0.09% | 207 |
|
|
2021
Q1 | $13.5M | Buy |
359,081
+35,863
| +11% | +$1.35M | 0.06% | 222 |
|
|
2020
Q4 | $8.74M | Buy |
+323,218
| New | +$8.74M | 0.04% | 244 |
|