Heritage Wealth Advisors’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	$427K	Hold	46,894	–	–	0.02%	146
2025 Q1	$423K	Hold	46,894	–	–	0.02%	141
2024 Q4	$613K	Hold	46,894	–	–	0.03%	120
2024 Q3	$736K	Hold	46,894	–	–	0.03%	110
2024 Q2	$633K	Hold	46,894	–	–	0.03%	118
2024 Q1	$1.3M	Hold	46,894	–	–	0.06%	73
2023 Q4	$904K	Sell	46,894 -1,106	-2%	-$21.3K	0.04%	89
2023 Q3	$776K	Hold	48,000	–	–	0.04%	95
2023 Q2	$914K	Hold	48,000	–	–	0.05%	87
2023 Q1	$698K	Hold	48,000	–	–	0.04%	99
2022 Q4	$937K	Hold	48,000	–	–	0.05%	85
2022 Q3	$1.16M	Hold	48,000	–	–	0.08%	67
2022 Q2	$1.51M	Sell	48,000 -2,000	-4%	-$62.9K	0.11%	57
2022 Q1	$2.2M	Hold	50,000	–	–	0.12%	55
2021 Q4	$2.18M	Sell	50,000 -150,000	-75%	-$6.53M	0.12%	60
2021 Q3	$6.26M	Hold	200,000	–	–	0.38%	37
2021 Q2	$8.47M	Hold	200,000	–	–	0.52%	33
2021 Q1	$7.52M	Buy	200,000 +150,000	+300%	+$5.64M	0.45%	32
2020 Q4	$1.35M	Hold	50,000	–	–	0.08%	77
2020 Q3	$1.26M	Buy	50,000 +20,000	+67%	+$502K	0.16%	53
2020 Q2	$229K	Buy	+30,000	New	+$229K	0.03%	134