Federated Hermes’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 | – | Sell |
-428,598
| Closed | -$3.87M | – | 2158 |
|
|
2025
Q1 | $3.87M | Buy |
+428,598
| New | +$3.87M | 0.01% | 776 |
|
|
2024
Q4 | – | Sell |
-2,312
| Closed | -$36.3K | – | 2160 |
|
|
2024
Q3 | $36.3K | Sell |
2,312
-10,761
| -82% | -$169K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $176K | Sell |
13,073
-154,918
| -92% | -$2.09M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $4.66M | Sell |
167,991
-4,845
| -3% | -$134K | 0.01% | 744 |
|
|
2023
Q4 | $3.33M | Sell |
172,836
-226,247
| -57% | -$4.36M | 0.01% | 818 |
|
|
2023
Q3 | $6.45M | Buy |
399,083
+65,757
| +20% | +$1.06M | 0.02% | 636 |
|
|
2023
Q2 | $6.35M | Buy |
333,326
+154,868
| +87% | +$2.95M | 0.02% | 647 |
|
|
2023
Q1 | $2.6M | Buy |
178,458
+176,791
| +10,605% | +$2.57M | 0.01% | 871 |
|
|
2022
Q4 | $32.6K | Buy |
1,667
+484
| +41% | +$9.45K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $29K | Buy |
1,183
+180
| +18% | +$4.41K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $32K | Sell |
1,003
-42,798
| -98% | -$1.37M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $1.93M | Sell |
43,801
-148,304
| -77% | -$6.53M | ﹤0.01% | 1051 |
|
|
2021
Q4 | $8.36M | Buy |
192,105
+31,702
| +20% | +$1.38M | 0.02% | 699 |
|
|
2021
Q3 | $5.02M | Buy |
160,403
+120,445
| +301% | +$3.77M | 0.01% | 822 |
|
|
2021
Q2 | $1.69M | Buy |
39,958
+2,200
| +6% | +$93.1K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $1.42M | Buy |
37,758
+12,960
| +52% | +$487K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $670K | Buy |
24,798
+10,849
| +78% | +$293K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $350K | Buy |
+13,949
| New | +$350K | ﹤0.01% | 1563 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$4K | – | 2337 |
|
|
2020
Q1 | $4K | Sell |
408
-149,008
| -100% | -$1.46M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $772K | Buy |
149,416
+148,740
| +22,003% | +$769K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $4K | Buy |
+676
| New | +$4K | ﹤0.01% | 1971 |
|
|
2018
Q1 | – | Sell |
-5,944
| Closed | -$112K | – | 2212 |
|
|
2017
Q4 | $112K | Sell |
5,944
-204,400
| -97% | -$3.85M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $6.14M | Buy |
210,344
+6,259
| +3% | +$183K | 0.02% | 503 |
|
|
2017
Q2 | $6.57M | Sell |
204,085
-59,575
| -23% | -$1.92M | 0.02% | 501 |
|
|
2017
Q1 | $9.12M | Sell |
263,660
-19,394
| -7% | -$671K | 0.03% | 433 |
|
|
2016
Q4 | $9.99M | Sell |
283,054
-72,814
| -20% | -$2.57M | 0.03% | 409 |
|
|
2016
Q3 | $12.4M | Sell |
355,868
-74,372
| -17% | -$2.58M | 0.04% | 381 |
|
|
2016
Q2 | $16.1M | Sell |
430,240
-15,603
| -3% | -$583K | 0.05% | 317 |
|
|
2016
Q1 | $18M | Buy |
445,843
+38,240
| +9% | +$1.55M | 0.06% | 286 |
|
|
2015
Q4 | $14.7M | Buy |
407,603
+67,755
| +20% | +$2.44M | 0.05% | 348 |
|
|
2015
Q3 | $10.9M | Buy |
339,848
+87,342
| +35% | +$2.79M | 0.04% | 418 |
|
|
2015
Q2 | $8.59M | Sell |
252,506
-35,072
| -12% | -$1.19M | 0.03% | 493 |
|
|
2015
Q1 | $9.73M | Buy |
287,578
+57,450
| +25% | +$1.94M | 0.03% | 464 |
|
|
2014
Q4 | $8.08M | Buy |
230,128
+177,167
| +335% | +$6.22M | 0.03% | 500 |
|
|
2014
Q3 | $1.73M | Buy |
52,961
+269
| +0.5% | +$8.81K | 0.01% | 1019 |
|
|
2014
Q2 | $1.79M | Sell |
52,692
-2,105
| -4% | -$71.5K | 0.01% | 998 |
|
|
2014
Q1 | $1.92M | Sell |
54,797
-10,502
| -16% | -$368K | 0.01% | 965 |
|
|
2013
Q4 | $2.39M | Sell |
65,299
-1,552
| -2% | -$56.7K | 0.01% | 866 |
|
|
2013
Q3 | $2.31M | Sell |
66,851
-3,183
| -5% | -$110K | 0.01% | 844 |
|
|
2013
Q2 | $2.37M | Buy |
+70,034
| New | +$2.37M | 0.01% | 827 |
|