Geode 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
Q2 | $16.1M | Buy |
1,774,359
+15,995
| +0.9% | +$146K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $15.9M | Buy |
1,758,364
+61,390
| +4% | +$554K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $22.2M | Sell |
1,696,974
-14,479
| -0.8% | -$189K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $26.9M | Buy |
1,711,453
+13,164
| +0.8% | +$207K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $22.9M | Buy |
1,698,289
+42,810
| +3% | +$578K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $45.9M | Buy |
1,655,479
+48,490
| +3% | +$1.34M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $31M | Buy |
1,606,989
+73,891
| +5% | +$1.42M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $24.8M | Buy |
1,533,098
+58,730
| +4% | +$949K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $28.1M | Buy |
1,474,368
+39,618
| +3% | +$754K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $20.9M | Buy |
1,434,750
+72,859
| +5% | +$1.06M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $26.6M | Buy |
1,361,891
+43,557
| +3% | +$851K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $31.8M | Buy |
1,318,334
+15,922
| +1% | +$384K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $41M | Buy |
1,302,412
+41,117
| +3% | +$1.29M | 0.01% | 1266 |
|
|
2022
Q1 | $55.5M | Buy |
1,261,295
+35,055
| +3% | +$1.54M | 0.01% | 1174 |
|
|
2021
Q4 | $53.3M | Buy |
1,226,240
+20,092
| +2% | +$874K | 0.01% | 1260 |
|
|
2021
Q3 | $37.7M | Sell |
1,206,148
-64,492
| -5% | -$2.02M | 0.01% | 1508 |
|
|
2021
Q2 | $53.8M | Sell |
1,270,640
-15,858
| -1% | -$671K | 0.01% | 1242 |
|
|
2021
Q1 | $48.4M | Buy |
1,286,498
+21,956
| +2% | +$825K | 0.01% | 1265 |
|
|
2020
Q4 | $34.2M | Buy |
1,264,542
+253,360
| +25% | +$6.85M | 0.01% | 1379 |
|
|
2020
Q3 | $25.4M | Buy |
1,011,182
+100,382
| +11% | +$2.52M | 0.01% | 1347 |
|
|
2020
Q2 | $6.94M | Buy |
910,800
+26,435
| +3% | +$201K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $8.09M | Buy |
884,365
+26,715
| +3% | +$244K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $4.43M | Buy |
857,650
+13,419
| +2% | +$69.4K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $4.9M | Buy |
844,231
+58,052
| +7% | +$337K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $2.52M | Buy |
786,179
+43,929
| +6% | +$141K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $3.04M | Buy |
742,250
+81,937
| +12% | +$336K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $4.18M | Buy |
660,313
+72,726
| +12% | +$460K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $9.71M | Buy |
587,587
+23,393
| +4% | +$386K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $9.43M | Sell |
564,194
-163,761
| -22% | -$2.74M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $11.3M | Sell |
727,955
-130,781
| -15% | -$2.03M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $16.2M | Buy |
858,736
+82,263
| +11% | +$1.55M | 0.01% | 1428 |
|
|
2017
Q3 | $22.7M | Buy |
776,473
+17,496
| +2% | +$511K | 0.01% | 1144 |
|
|
2017
Q2 | $24.4M | Buy |
758,977
+13,688
| +2% | +$441K | 0.01% | 1040 |
|
|
2017
Q1 | $25.8M | Buy |
745,289
+91,330
| +14% | +$3.16M | 0.01% | 990 |
|
|
2016
Q4 | $23.1M | Buy |
653,959
+192,207
| +42% | +$6.78M | 0.01% | 985 |
|
|
2016
Q3 | $16M | Sell |
461,752
-299
| -0.1% | -$10.4K | 0.01% | 1157 |
|
|
2016
Q2 | $17.3M | Buy |
462,051
+12,590
| +3% | +$471K | 0.01% | 1044 |
|
|
2016
Q1 | $18.2K | Buy |
449,461
+20,592
| +5% | +$832 | 0.01% | 983 |
|
|
2015
Q4 | $15.4M | Buy |
428,869
+27,623
| +7% | +$994K | 0.01% | 1063 |
|
|
2015
Q3 | $12.8M | Buy |
401,246
+11,485
| +3% | +$367K | 0.01% | 1164 |
|
|
2015
Q2 | $13.3M | Buy |
389,761
+24,263
| +7% | +$825K | 0.01% | 1213 |
|
|
2015
Q1 | $12.4M | Buy |
365,498
+3,373
| +0.9% | +$114K | 0.01% | 1224 |
|
|
2014
Q4 | $12.7M | Buy |
362,125
+14,674
| +4% | +$515K | 0.01% | 1147 |
|
|
2014
Q3 | $11.4M | Sell |
347,451
-86,101
| -20% | -$2.82M | 0.01% | 1163 |
|
|
2014
Q2 | $14.7M | Buy |
433,552
+4,704
| +1% | +$160K | 0.01% | 1017 |
|
|
2014
Q1 | $15M | Buy |
428,848
+23,383
| +6% | +$819K | 0.01% | 969 |
|
|
2013
Q4 | $14.8M | Buy |
405,465
+96,502
| +31% | +$3.53M | 0.01% | 941 |
|
|
2013
Q3 | $10.7M | Buy |
308,963
+51,879
| +20% | +$1.79M | 0.01% | 1018 |
|
|
2013
Q2 | $8.7M | Buy |
+257,084
| New | +$8.7M | 0.01% | 1041 |
|