Huntington National Bank’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 | – | Sell |
-38
| Closed | -$343 | – | 4258 |
|
2025
Q1 | $343 | Buy |
+38
| New | +$343 | ﹤0.01% | 2530 |
|
2024
Q3 | – | Sell |
-16
| Closed | -$216 | – | 4226 |
|
2024
Q2 | $216 | Buy |
+16
| New | +$216 | ﹤0.01% | 2585 |
|
2023
Q4 | – | Sell |
-17
| Closed | -$275 | – | 3969 |
|
2023
Q3 | $275 | Hold |
17
| – | – | ﹤0.01% | 2301 |
|
2023
Q2 | $324 | Buy |
+17
| New | +$324 | ﹤0.01% | 2255 |
|
2019
Q4 | – | Sell |
-350
| Closed | -$2K | – | 1899 |
|
2019
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 1462 |
|
2019
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 1536 |
|
2019
Q1 | $1K | Hold |
350
| – | – | ﹤0.01% | 1514 |
|
2018
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 1564 |
|
2018
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 1477 |
|
2018
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 1421 |
|
2018
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 1429 |
|
2016
Q2 | – | Sell |
-60
| Closed | -$2K | – | 1651 |
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1653 |
|
2015
Q3 | – | Sell |
-60
| Closed | -$2K | – | 1786 |
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1694 |
|
2015
Q1 | $2K | Sell |
60
-60
| -50% | -$2K | ﹤0.01% | 1665 |
|
2014
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1565 |
|
2014
Q1 | – | Sell |
-390
| Closed | -$15K | – | 1474 |
|
2013
Q4 | $15K | Hold |
390
| – | – | ﹤0.01% | 1384 |
|
2013
Q3 | $13K | Hold |
390
| – | – | ﹤0.01% | 1413 |
|
2013
Q2 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 1380 |
|