Lazard Asset Management’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 | $623K | Buy |
+68,547
| New | +$623K | ﹤0.01% | 1438 |
|
|
2025
Q1 | – | Sell |
-5,382
| Closed | -$69K | – | 2498 |
|
|
2024
Q4 | $69K | Sell |
5,382
-2,389
| -31% | -$30.6K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $121K | Sell |
7,771
-17,733
| -70% | -$276K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $343K | Buy |
+25,504
| New | +$343K | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-3,875
| Closed | -$74K | – | 2288 |
|
|
2023
Q4 | $74K | Sell |
3,875
-217
| -5% | -$4.14K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $65K | Buy |
4,092
+957
| +31% | +$15.2K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $59K | Buy |
+3,135
| New | +$59K | ﹤0.01% | 1778 |
|
|
2023
Q1 | – | Sell |
-1,042
| Closed | -$20K | – | 2479 |
|
|
2022
Q4 | $20K | Hold |
1,042
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q3 | $25K | Buy |
+1,042
| New | +$25K | ﹤0.01% | 2029 |
|
|
2021
Q2 | – | Sell |
-2,511
| Closed | -$94K | – | 2043 |
|
|
2021
Q1 | $94K | Hold |
2,511
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $67K | Hold |
2,511
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q3 | $63K | Buy |
+2,511
| New | +$63K | ﹤0.01% | 1119 |
|
|
2020
Q2 | – | Sell |
-4,029
| Closed | -$36K | – | 1741 |
|
|
2020
Q1 | $36K | Buy |
+4,029
| New | +$36K | ﹤0.01% | 1299 |
|