Geode Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
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|
2025
Q1 | $15.9M | Buy |
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|
2024
Q4 | $22.2M | Sell |
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|
2024
Q3 | $26.9M | Buy |
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|
2024
Q2 | $22.9M | Buy |
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|
2024
Q1 | $45.9M | Buy |
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|
2023
Q4 | $31M | Buy |
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|
2023
Q3 | $24.8M | Buy |
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|
2023
Q2 | $28.1M | Buy |
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|
2023
Q1 | $20.9M | Buy |
|
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|
2022
Q4 | $26.6M | Buy |
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|
2022
Q3 | $31.8M | Buy |
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|
2022
Q2 | $41M | Buy |
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|
2022
Q1 | $55.5M | Buy |
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|
2021
Q4 | $53.3M | Buy |
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|
2021
Q3 | $37.7M | Sell |
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|
2021
Q2 | $53.8M | Sell |
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|
2021
Q1 | $48.4M | Buy |
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|
2020
Q4 | $34.2M | Buy |
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|
2020
Q3 | $25.4M | Buy |
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|
2020
Q2 | $6.94M | Buy |
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|
2020
Q1 | $8.09M | Buy |
|
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|
2019
Q4 | $4.43M | Buy |
|
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|
2019
Q3 | $4.9M | Buy |
|
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | $3.04M | Buy |
|
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|
2018
Q4 | $4.18M | Buy |
|
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|
2018
Q3 | $9.71M | Buy |
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|
2018
Q2 | $9.43M | Sell |
|
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|
2018
Q1 | $11.3M | Sell |
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|
2017
Q4 | $16.2M | Buy |
|
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|
2017
Q3 | $22.7M | Buy |
|
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|
2017
Q2 | $24.4M | Buy |
|
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|
2017
Q1 | $25.8M | Buy |
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|
2016
Q4 | $23.1M | Buy |
|
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|
2016
Q3 | $16M | Sell |
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|
2016
Q2 | $17.3M | Buy |
|
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|
2016
Q1 | $18.2K | Buy |
|
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|
2015
Q4 | $15.4M | Buy |
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|
2015
Q3 | $12.8M | Buy |
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|
2015
Q2 | $13.3M | Buy |
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|
2015
Q1 | $12.4M | Buy |
|
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|
2014
Q4 | $12.7M | Buy |
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|
2014
Q3 | $11.4M | Sell |
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|
2014
Q2 | $14.7M | Buy |
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|
2014
Q1 | $15M | Buy |
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|
2013
Q4 | $14.8M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $8.7M | Buy |
|