Everence Capital 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
Q1 | – | Sell |
-10,110
| Closed | -$132K | – | 823 |
|
|
2024
Q4 | $132K | Sell |
10,110
-1,900
| -16% | -$24.8K | 0.01% | 812 |
|
|
2024
Q3 | $188K | Sell |
12,010
-400
| -3% | -$6.26K | 0.01% | 715 |
|
|
2024
Q2 | $307 | Hold |
12,410
| – | – | 0.02% | 536 |
|
|
2024
Q1 | $344 | Hold |
12,410
| – | – | 0.02% | 528 |
|
|
2023
Q4 | $239K | Hold |
12,410
| – | – | 0.02% | 645 |
|
|
2023
Q3 | $201 | Hold |
12,410
| – | – | 0.02% | 672 |
|
|
2023
Q2 | $252K | Hold |
12,410
| – | – | 0.02% | 575 |
|
|
2023
Q1 | $181 | Hold |
12,410
| – | – | 0.01% | 701 |
|
|
2022
Q4 | $242 | Hold |
12,410
| – | – | 0.02% | 619 |
|
|
2022
Q3 | $299K | Hold |
12,410
| – | – | 0.03% | 515 |
|
|
2022
Q2 | $390K | Hold |
12,410
| – | – | 0.03% | 433 |
|
|
2022
Q1 | $546K | Hold |
12,410
| – | – | 0.04% | 364 |
|
|
2021
Q4 | $540K | Hold |
12,410
| – | – | 0.04% | 392 |
|
|
2021
Q3 | $388K | Hold |
12,410
| – | – | 0.03% | 483 |
|
|
2021
Q2 | $525K | Hold |
12,410
| – | – | 0.04% | 380 |
|
|
2021
Q1 | $466K | Hold |
12,410
| – | – | 0.04% | 398 |
|
|
2020
Q4 | $336K | Buy |
12,410
+390
| +3% | +$10.6K | 0.03% | 473 |
|
|
2020
Q3 | $302K | Sell |
12,020
-10,700
| -47% | -$269K | 0.03% | 459 |
|
|
2020
Q2 | $180K | Hold |
22,720
| – | – | 0.02% | 594 |
|
|
2020
Q1 | $208K | Hold |
22,720
| – | – | 0.03% | 500 |
|
|
2019
Q4 | $117K | Hold |
22,720
| – | – | 0.02% | 660 |
|
|
2019
Q3 | $132K | Hold |
22,720
| – | – | 0.02% | 616 |
|
|
2019
Q2 | $73K | Hold |
22,720
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $93K | Buy |
+22,720
| New | +$93K | 0.02% | 615 |
|