Fidelity Investments’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 | $340K | Sell |
37,326
-2,681,428
| -99% | -$24.4M | ﹤0.01% | 3114 |
|
|
2025
Q1 | $24.6M | Sell |
2,718,754
-8,846,631
| -76% | -$79.9M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $151M | Buy |
11,565,385
+761
| +0% | +$9.95K | 0.01% | 942 |
|
|
2024
Q3 | $181M | Buy |
11,564,624
+90,862
| +0.8% | +$1.43M | 0.01% | 856 |
|
|
2024
Q2 | $155M | Sell |
11,473,762
-15,755
| -0.1% | -$213K | 0.01% | 877 |
|
|
2024
Q1 | $318M | Buy |
11,489,517
+1,058,507
| +10% | +$29.3M | 0.02% | 602 |
|
|
2023
Q4 | $201M | Sell |
10,431,010
-1,048,199
| -9% | -$20.2M | 0.02% | 747 |
|
|
2023
Q3 | $186M | Buy |
11,479,209
+1,103,275
| +11% | +$17.8M | 0.02% | 730 |
|
|
2023
Q2 | $198M | Sell |
10,375,934
-1,065,891
| -9% | -$20.3M | 0.02% | 723 |
|
|
2023
Q1 | $166M | Buy |
11,441,825
+6,680
| +0.1% | +$97.2K | 0.02% | 779 |
|
|
2022
Q4 | $223M | Sell |
11,435,145
-1,989
| -0% | -$38.8K | 0.02% | 639 |
|
|
2022
Q3 | $276M | Buy |
11,437,134
+20,921
| +0.2% | +$504K | 0.03% | 552 |
|
|
2022
Q2 | $359M | Buy |
11,416,213
+1,453,854
| +15% | +$45.7M | 0.04% | 491 |
|
|
2022
Q1 | $439M | Buy |
9,962,359
+6,565,377
| +193% | +$289M | 0.04% | 481 |
|
|
2021
Q4 | $148M | Buy |
3,396,982
+1,915,049
| +129% | +$83.3M | 0.01% | 918 |
|
|
2021
Q3 | $46.4M | Sell |
1,481,933
-610,512
| -29% | -$19.1M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $88.6M | Sell |
2,092,445
-528,334
| -20% | -$22.4M | 0.01% | 1170 |
|
|
2021
Q1 | $98.5M | Sell |
2,620,779
-611,594
| -19% | -$23M | 0.01% | 1073 |
|
|
2020
Q4 | $87.4M | Buy |
3,232,373
+3,232,364
| +35,915,156% | +$87.4M | 0.01% | 1089 |
|
|
2020
Q3 | $0 | Buy |
9
+6
| +200% | – | ﹤0.01% | 3901 |
|
|
2020
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3998 |
|
|
2020
Q1 | $0 | Sell |
1
-605
| -100% | – | ﹤0.01% | 4069 |
|
|
2019
Q4 | $3K | Buy |
606
+3
| +0.5% | +$15 | ﹤0.01% | 3507 |
|
|
2019
Q3 | $3K | Sell |
603
-917
| -60% | -$4.56K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $5K | Buy |
1,520
+1,513
| +21,614% | +$4.98K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $0 | Sell |
7
-4,775
| -100% | – | ﹤0.01% | 4035 |
|
|
2018
Q4 | $30K | Buy |
4,782
+4,779
| +159,300% | +$30K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3716 |
|
|
2018
Q1 | – | Sell |
-1,414,300
| Closed | -$26.7M | – | 2719 |
|
|
2017
Q4 | $26.7M | Buy |
+1,414,300
| New | +$26.7M | ﹤0.01% | 1590 |
|
|
2017
Q3 | – | Sell |
-2,500,000
| Closed | -$80.5M | – | 2638 |
|
|
2017
Q2 | $80.5M | Hold |
2,500,000
| – | – | 0.01% | 1082 |
|
|
2017
Q1 | $86.5M | Hold |
2,500,000
| – | – | 0.01% | 1046 |
|
|
2016
Q4 | $88.2M | Hold |
2,500,000
| – | – | 0.01% | 1055 |
|
|
2016
Q3 | $86.8M | Hold |
2,500,000
| – | – | 0.01% | 1047 |
|
|
2016
Q2 | $93.5M | Hold |
2,500,000
| – | – | 0.01% | 1009 |
|
|
2016
Q1 | $101M | Sell |
2,500,000
-700,000
| -22% | -$28.3M | 0.01% | 958 |
|
|
2015
Q4 | $115M | Hold |
3,200,000
| – | – | 0.02% | 906 |
|
|
2015
Q3 | $102M | Hold |
3,200,000
| – | – | 0.01% | 947 |
|
|
2015
Q2 | $109M | Hold |
3,200,000
| – | – | 0.01% | 1000 |
|
|
2015
Q1 | $108M | Hold |
3,200,000
| – | – | 0.01% | 989 |
|
|
2014
Q4 | $112M | Hold |
3,200,000
| – | – | 0.01% | 957 |
|
|
2014
Q3 | $105M | Hold |
3,200,000
| – | – | 0.01% | 947 |
|
|
2014
Q2 | $109M | Sell |
3,200,000
-200,000
| -6% | -$6.8M | 0.01% | 958 |
|
|
2014
Q1 | $119M | Hold |
3,400,000
| – | – | 0.02% | 885 |
|
|
2013
Q4 | $124M | Hold |
3,400,000
| – | – | 0.02% | 853 |
|
|
2013
Q3 | $118M | Hold |
3,400,000
| – | – | 0.02% | 871 |
|
|
2013
Q2 | $115M | Buy |
+3,400,000
| New | +$115M | 0.02% | 849 |
|