Invesco’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 | $17.2M | Buy |
1,888,548
+171,653
| +10% | +$1.56M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $15.5M | Buy |
1,716,895
+285,060
| +20% | +$2.57M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $18.7M | Sell |
1,431,835
-250,209
| -15% | -$3.27M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $26.4M | Buy |
1,682,044
+102,521
| +6% | +$1.61M | 0.01% | 1332 |
|
|
2024
Q2 | $21.3M | Buy |
1,579,523
+422,116
| +36% | +$5.7M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $32.1M | Buy |
1,157,407
+1,809
| +0.2% | +$50.1K | 0.01% | 1230 |
|
|
2023
Q4 | $22.3M | Buy |
1,155,598
+74,138
| +7% | +$1.43M | 0.01% | 1349 |
|
|
2023
Q3 | $17.5M | Buy |
1,081,460
+115,995
| +12% | +$1.87M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $18.4M | Sell |
965,465
-303,662
| -24% | -$5.78M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $18.5M | Sell |
1,269,127
-180,785
| -12% | -$2.63M | 0.01% | 1393 |
|
|
2022
Q4 | $28.3M | Buy |
1,449,912
+55,786
| +4% | +$1.09M | 0.01% | 1184 |
|
|
2022
Q3 | $33.6M | Buy |
1,394,126
+49,476
| +4% | +$1.19M | 0.01% | 1058 |
|
|
2022
Q2 | $42.3M | Buy |
1,344,650
+92,401
| +7% | +$2.91M | 0.01% | 989 |
|
|
2022
Q1 | $55.1M | Buy |
1,252,249
+20,906
| +2% | +$920K | 0.01% | 966 |
|
|
2021
Q4 | $53.6M | Buy |
1,231,343
+30,432
| +3% | +$1.32M | 0.01% | 1012 |
|
|
2021
Q3 | $37.6M | Sell |
1,200,911
-465,193
| -28% | -$14.6M | 0.01% | 1174 |
|
|
2021
Q2 | $70.5M | Buy |
1,666,104
+429,971
| +35% | +$18.2M | 0.02% | 944 |
|
|
2021
Q1 | $46.5M | Sell |
1,236,133
-6,777
| -0.5% | -$255K | 0.01% | 1089 |
|
|
2020
Q4 | $33.6M | Buy |
1,242,910
+207,137
| +20% | +$5.6M | 0.01% | 1181 |
|
|
2020
Q3 | $26M | Sell |
1,035,773
-31,630
| -3% | -$794K | 0.01% | 1176 |
|
|
2020
Q2 | $8.13M | Sell |
1,067,403
-146,827
| -12% | -$1.12M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $11.1M | Sell |
1,214,230
-189,548
| -14% | -$1.73M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $7.26M | Sell |
1,403,778
-18,093
| -1% | -$93.5K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $8.26M | Sell |
1,421,871
-983,002
| -41% | -$5.71M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $7.7M | Buy |
2,404,873
+1,432,480
| +147% | +$4.58M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $3.99M | Sell |
972,393
-3,875,345
| -80% | -$15.9M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $30.7M | Buy |
4,847,738
+2,189,038
| +82% | +$13.9M | 0.01% | 956 |
|
|
2018
Q3 | $43.9M | Buy |
2,658,700
+404,482
| +18% | +$6.68M | 0.01% | 909 |
|
|
2018
Q2 | $37.7M | Buy |
2,254,218
+348,302
| +18% | +$5.82M | 0.01% | 949 |
|
|
2018
Q1 | $29.6M | Buy |
1,905,916
+442,825
| +30% | +$6.89M | 0.01% | 971 |
|
|
2017
Q4 | $27.6M | Buy |
1,463,091
+299,501
| +26% | +$5.65M | 0.01% | 1043 |
|
|
2017
Q3 | $34M | Buy |
1,163,590
+174,690
| +18% | +$5.1M | 0.01% | 936 |
|
|
2017
Q2 | $31.8M | Buy |
988,900
+110,683
| +13% | +$3.56M | 0.01% | 990 |
|
|
2017
Q1 | $30.4M | Buy |
878,217
+817,052
| +1,336% | +$28.3M | 0.01% | 1012 |
|
|
2016
Q4 | $2.16M | Sell |
61,165
-225,630
| -79% | -$7.96M | ﹤0.01% | 2517 |
|
|
2016
Q3 | $9.96M | Buy |
286,795
+9,225
| +3% | +$320K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $10.4M | Buy |
277,570
+60,831
| +28% | +$2.27M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $8.76M | Buy |
216,739
+75,635
| +54% | +$3.06M | ﹤0.01% | 1495 |
|
|
2015
Q4 | $5.08M | Buy |
141,104
+16,603
| +13% | +$597K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $3.98M | Sell |
124,501
-1,382
| -1% | -$44.1K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $4.28M | Buy |
125,883
+24,880
| +25% | +$846K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $3.42M | Buy |
101,003
+46,473
| +85% | +$1.57M | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.91M | Sell |
54,530
-20,818
| -28% | -$731K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $2.47M | Sell |
75,348
-4,787
| -6% | -$157K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $2.72M | Sell |
80,135
-1,984
| -2% | -$67.4K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $2.88M | Buy |
82,119
+5,522
| +7% | +$193K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.8M | Sell |
76,597
-17,529
| -19% | -$641K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $3.26M | Buy |
94,126
+13,839
| +17% | +$479K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $2.72M | Buy |
+80,287
| New | +$2.72M | ﹤0.01% | 2192 |
|