Los Angeles Capital 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 | $1.03M | Buy |
113,162
+18,797
| +20% | +$171K | ﹤0.01% | 629 |
|
|
2025
Q1 | $852K | Buy |
+94,365
| New | +$852K | ﹤0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-205,182
| Closed | -$7.71M | – | 1638 |
|
|
2021
Q1 | $7.71M | Buy |
205,182
+30,130
| +17% | +$1.13M | 0.03% | 341 |
|
|
2020
Q4 | $4.74M | Sell |
175,052
-20,594
| -11% | -$557K | 0.02% | 408 |
|
|
2020
Q3 | $4.91M | Sell |
195,646
-117,480
| -38% | -$2.95M | 0.02% | 367 |
|
|
2020
Q2 | $2.39M | Buy |
313,126
+224,026
| +251% | +$1.71M | 0.01% | 567 |
|
|
2020
Q1 | $815K | Buy |
+89,100
| New | +$815K | 0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-28,640
| Closed | -$541K | – | 1399 |
|
|
2017
Q4 | $541K | Sell |
28,640
-10,750
| -27% | -$203K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $1.15M | Sell |
39,390
-14,550
| -27% | -$425K | 0.01% | 774 |
|
|
2017
Q2 | $1.74M | Buy |
53,940
+1,999
| +4% | +$64.3K | 0.01% | 642 |
|
|
2017
Q1 | $1.8M | Buy |
51,941
+45,276
| +679% | +$1.57M | 0.01% | 597 |
|
|
2016
Q4 | $235K | Buy |
6,665
+310
| +5% | +$10.9K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $221K | Sell |
6,355
-25
| -0.4% | -$869 | ﹤0.01% | 1142 |
|
|
2016
Q2 | $238K | Buy |
6,380
+1,235
| +24% | +$46.1K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $208K | Buy |
+5,145
| New | +$208K | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-5,833
| Closed | -$213K | – | 1294 |
|
|
2013
Q4 | $213K | Hold |
5,833
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q3 | $202K | Buy |
+5,833
| New | +$202K | ﹤0.01% | 1232 |
|