First Trust Advisors’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,040
| Closed | -$2.19M | – | 2682 |
|
|
2025
Q1 | $2.19M | Buy |
242,040
+74,159
| +44% | +$670K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $2.19M | Sell |
167,881
-41,242
| -20% | -$539K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $3.28M | Buy |
209,123
+188,674
| +923% | +$2.96M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $276K | Sell |
20,449
-52,402
| -72% | -$707K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $2.02M | Sell |
72,851
-2,720
| -4% | -$75.4K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $1.46M | Sell |
75,571
-30,381
| -29% | -$585K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $1.71M | Sell |
105,952
-77,289
| -42% | -$1.25M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $3.49M | Buy |
183,241
+21,136
| +13% | +$402K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.36M | Buy |
162,105
+52,072
| +47% | +$758K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $2.15M | Buy |
110,033
+11,741
| +12% | +$229K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $2.37M | Buy |
98,292
+14,476
| +17% | +$349K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $2.64M | Sell |
83,816
-32,626
| -28% | -$1.03M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $5.13M | Buy |
116,442
+82,091
| +239% | +$3.61M | 0.01% | 1309 |
|
|
2021
Q4 | $1.49M | Sell |
34,351
-104,621
| -75% | -$4.55M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $4.35M | Sell |
138,972
-7,640
| -5% | -$239K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $6.21M | Sell |
146,612
-31,676
| -18% | -$1.34M | 0.01% | 1212 |
|
|
2021
Q1 | $6.7M | Buy |
178,288
+60,891
| +52% | +$2.29M | 0.01% | 1089 |
|
|
2020
Q4 | $3.18M | Buy |
+117,397
| New | +$3.18M | ﹤0.01% | 1339 |
|
|
2019
Q2 | – | Sell |
-13,756
| Closed | -$56K | – | 2483 |
|
|
2019
Q1 | $56K | Buy |
+13,756
| New | +$56K | ﹤0.01% | 2399 |
|
|
2018
Q4 | – | Sell |
-149,567
| Closed | -$2.47M | – | 2457 |
|
|
2018
Q3 | $2.47M | Sell |
149,567
-13,417
| -8% | -$222K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.72M | Sell |
162,984
-7,190
| -4% | -$120K | 0.01% | 1459 |
|
|
2018
Q1 | $2.65M | Sell |
170,174
-1,285,569
| -88% | -$20M | 0.01% | 1292 |
|
|
2017
Q4 | $27.5M | Buy |
1,455,743
+579,070
| +66% | +$10.9M | 0.07% | 407 |
|
|
2017
Q3 | $25.6M | Buy |
876,673
+117,611
| +15% | +$3.43M | 0.07% | 376 |
|
|
2017
Q2 | $24.4M | Buy |
759,062
+93,447
| +14% | +$3.01M | 0.07% | 396 |
|
|
2017
Q1 | $23M | Buy |
665,615
+163,189
| +32% | +$5.65M | 0.06% | 406 |
|
|
2016
Q4 | $17.7M | Buy |
502,426
+76,852
| +18% | +$2.71M | 0.05% | 510 |
|
|
2016
Q3 | $14.8M | Buy |
425,574
+101,880
| +31% | +$3.54M | 0.04% | 558 |
|
|
2016
Q2 | $12.1M | Buy |
323,694
+116,126
| +56% | +$4.34M | 0.04% | 619 |
|
|
2016
Q1 | $8.39M | Buy |
207,568
+32,957
| +19% | +$1.33M | 0.03% | 731 |
|
|
2015
Q4 | $6.28M | Buy |
174,611
+15,892
| +10% | +$572K | 0.02% | 866 |
|
|
2015
Q3 | $5.07M | Sell |
158,719
-23,579
| -13% | -$753K | 0.01% | 973 |
|
|
2015
Q2 | $6.2M | Sell |
182,298
-2,914
| -2% | -$99.1K | 0.02% | 981 |
|
|
2015
Q1 | $6.27M | Sell |
185,212
-80,871
| -30% | -$2.74M | 0.02% | 953 |
|
|
2014
Q4 | $9.34M | Sell |
266,083
-11,404
| -4% | -$400K | 0.03% | 741 |
|
|
2014
Q3 | $9.09M | Buy |
277,487
+60,616
| +28% | +$1.98M | 0.04% | 754 |
|
|
2014
Q2 | $7.37M | Buy |
216,871
+36,288
| +20% | +$1.23M | 0.03% | 804 |
|
|
2014
Q1 | $6.33M | Sell |
180,583
-6,189
| -3% | -$217K | 0.03% | 877 |
|
|
2013
Q4 | $6.83M | Buy |
186,772
+8,176
| +5% | +$299K | 0.03% | 801 |
|
|
2013
Q3 | $6.18M | Buy |
178,596
+11,016
| +7% | +$381K | 0.03% | 763 |
|
|
2013
Q2 | $5.67M | Buy |
+167,580
| New | +$5.67M | 0.04% | 703 |
|