Illinois Municipal Retirement Fund’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 |
-37,847
| Closed | -$342K | – | 1342 |
|
|
2025
Q1 | $342K | Buy |
37,847
+936
| +3% | +$8.45K | 0.01% | 1285 |
|
|
2024
Q4 | $482K | Sell |
36,911
-3,638
| -9% | -$47.5K | 0.01% | 1225 |
|
|
2024
Q3 | $636K | Sell |
40,549
-2,591
| -6% | -$40.7K | 0.01% | 1140 |
|
|
2024
Q2 | $582K | Buy |
43,140
+130
| +0.3% | +$1.76K | 0.01% | 1148 |
|
|
2024
Q1 | $1.19M | Buy |
43,010
+2,270
| +6% | +$62.9K | 0.02% | 823 |
|
|
2023
Q4 | $785K | Buy |
+40,740
| New | +$785K | 0.01% | 1031 |
|