KBC Group’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 |
-4,434
| Closed | -$40K | – | 1788 |
|
|
2025
Q1 | $40K | Hold |
4,434
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q4 | $58K | Buy |
4,434
+2,197
| +98% | +$28.7K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $35K | Hold |
2,237
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q2 | $30K | Hold |
2,237
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q1 | $62K | Hold |
2,237
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $43K | Sell |
2,237
-373
| -14% | -$7.17K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $42K | Sell |
2,610
-2,974
| -53% | -$47.9K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $106K | Sell |
5,584
-1,153
| -17% | -$21.9K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $98K | Hold |
6,737
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $132K | Hold |
6,737
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $162K | Hold |
6,737
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $212K | Buy |
+6,737
| New | +$212K | ﹤0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-4,984
| Closed | -$210K | – | 1322 |
|
|
2021
Q2 | $210K | Buy |
+4,984
| New | +$210K | ﹤0.01% | 1164 |
|
|
2019
Q1 | – | Sell |
-140,764
| Closed | -$891K | – | 1428 |
|
|
2018
Q4 | $891K | Sell |
140,764
-174,915
| -55% | -$1.11M | 0.01% | 779 |
|
|
2018
Q3 | $5.22M | Buy |
315,679
+131,337
| +71% | +$2.17M | 0.04% | 424 |
|
|
2018
Q2 | $3.08M | Sell |
184,342
-20,551
| -10% | -$343K | 0.03% | 507 |
|
|
2018
Q1 | $3.19M | Sell |
204,893
-58,662
| -22% | -$912K | 0.03% | 474 |
|
|
2017
Q4 | $4.98M | Buy |
263,555
+185,360
| +237% | +$3.5M | 0.04% | 407 |
|
|
2017
Q3 | $2.28M | Buy |
+78,195
| New | +$2.28M | 0.02% | 581 |
|