Jennison Associates’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,484	Closed	-$985K	–	709
2021 Q3	$985K	Buy	+31,484	New	+$985K	﹤0.01%	610
2020 Q4	–	Sell	-35,259	Closed	-$885K	–	673
2020 Q3	$885K	Buy	+35,259	New	+$885K	﹤0.01%	559