Guggenheim Capital’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 | $99.2K | Sell |
10,901
-621
| -5% | -$5.65K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $104K | Sell |
11,522
-1,217
| -10% | -$11K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $166K | Buy |
+12,739
| New | +$166K | ﹤0.01% | 1614 |
|
|
2024
Q2 | – | Sell |
-8,225
| Closed | -$228K | – | 1918 |
|
|
2024
Q1 | $228K | Sell |
8,225
-2,151
| -21% | -$59.6K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $200K | Buy |
+10,376
| New | +$200K | ﹤0.01% | 1803 |
|
|
2023
Q3 | – | Sell |
-10,306
| Closed | -$196K | – | 1890 |
|
|
2023
Q2 | $196K | Sell |
10,306
-1,837
| -15% | -$35K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $177K | Buy |
+12,143
| New | +$177K | ﹤0.01% | 1821 |
|
|
2022
Q3 | – | Sell |
-6,755
| Closed | -$213K | – | 2004 |
|
|
2022
Q2 | $213K | Buy |
6,755
+733
| +12% | +$23.1K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $265K | Buy |
6,022
+1,361
| +29% | +$59.9K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $203K | Buy |
+4,661
| New | +$203K | ﹤0.01% | 2039 |
|
|
2020
Q4 | – | Sell |
-9,372
| Closed | -$235K | – | 2096 |
|
|
2020
Q3 | $235K | Buy |
+9,372
| New | +$235K | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Sell |
-55,553
| Closed | -$287K | – | 1954 |
|
|
2019
Q4 | $287K | Sell |
55,553
-52,329
| -49% | -$270K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $627K | Sell |
107,882
-20,897
| -16% | -$121K | 0.01% | 1526 |
|
|
2019
Q2 | $412K | Sell |
128,779
-29,406
| -19% | -$94.1K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $649K | Sell |
158,185
-17,406
| -10% | -$71.4K | 0.01% | 1564 |
|
|
2018
Q4 | $1.11M | Buy |
175,591
+9,788
| +6% | +$62K | 0.01% | 1333 |
|
|
2018
Q3 | $2.74M | Buy |
165,803
+16,472
| +11% | +$272K | 0.02% | 1063 |
|
|
2018
Q2 | $2.5M | Sell |
149,331
-152,692
| -51% | -$2.55M | 0.02% | 1110 |
|
|
2018
Q1 | $4.7M | Sell |
302,023
-119,721
| -28% | -$1.86M | 0.01% | 1050 |
|
|
2017
Q4 | $7.96M | Buy |
421,744
+118,236
| +39% | +$2.23M | 0.02% | 787 |
|
|
2017
Q3 | $8.86M | Buy |
303,508
+59,733
| +25% | +$1.74M | 0.02% | 731 |
|
|
2017
Q2 | $7.85M | Sell |
243,775
-25,105
| -9% | -$808K | 0.02% | 762 |
|
|
2017
Q1 | $9.3M | Buy |
268,880
+60,122
| +29% | +$2.08M | 0.03% | 702 |
|
|
2016
Q4 | $7.37M | Buy |
208,758
+127,300
| +156% | +$4.49M | 0.02% | 797 |
|
|
2016
Q3 | $2.83M | Sell |
81,458
-43,874
| -35% | -$1.52M | 0.01% | 1368 |
|
|
2016
Q2 | $4.69M | Sell |
125,332
-12,905
| -9% | -$482K | 0.01% | 1040 |
|
|
2016
Q1 | $5.59M | Buy |
138,237
+47,102
| +52% | +$1.9M | 0.02% | 933 |
|
|
2015
Q4 | $3.28M | Sell |
91,135
-7,238
| -7% | -$261K | 0.01% | 1268 |
|
|
2015
Q3 | $3.14M | Sell |
98,373
-5,628
| -5% | -$180K | 0.01% | 1292 |
|
|
2015
Q2 | $3.54M | Buy |
104,001
+24,465
| +31% | +$832K | 0.01% | 1346 |
|
|
2015
Q1 | $2.69M | Sell |
79,536
-10,613
| -12% | -$359K | 0.01% | 1533 |
|
|
2014
Q4 | $3.17M | Sell |
90,149
-8,777
| -9% | -$308K | 0.01% | 1392 |
|
|
2014
Q3 | $3.24M | Sell |
98,926
-135,592
| -58% | -$4.44M | 0.01% | 1411 |
|
|
2014
Q2 | $7.97M | Buy |
234,518
+119,645
| +104% | +$4.07M | 0.02% | 957 |
|
|
2014
Q1 | $4.02M | Sell |
114,873
-12,220
| -10% | -$428K | 0.01% | 1250 |
|
|
2013
Q4 | $4.65M | Buy |
127,093
+6,023
| +5% | +$220K | 0.01% | 1120 |
|
|
2013
Q3 | $4.19M | Buy |
121,070
+3,331
| +3% | +$115K | 0.02% | 1165 |
|
|
2013
Q2 | $3.98M | Buy |
+117,739
| New | +$3.98M | 0.02% | 1157 |
|