Louisiana State Employees Retirement System’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 | $312K | Sell |
34,300
-500
| -1% | -$4.55K | 0.01% | 1447 |
|
|
2025
Q1 | $314K | Sell |
34,800
-900
| -3% | -$8.13K | 0.01% | 1453 |
|
|
2024
Q4 | $467K | Hold |
35,700
| – | – | 0.01% | 1360 |
|
|
2024
Q3 | $560K | Sell |
35,700
-1,200
| -3% | -$18.8K | 0.01% | 1321 |
|
|
2024
Q2 | $498K | Sell |
36,900
-1,000
| -3% | -$13.5K | 0.01% | 1327 |
|
|
2024
Q1 | $1.05M | Sell |
37,900
-400
| -1% | -$11.1K | 0.02% | 933 |
|
|
2023
Q4 | $738K | Sell |
38,300
-700
| -2% | -$13.5K | 0.02% | 1177 |
|
|
2023
Q3 | $630K | Sell |
39,000
-1,000
| -3% | -$16.2K | 0.01% | 1190 |
|
|
2023
Q2 | $762K | Buy |
40,000
+4,500
| +13% | +$85.7K | 0.02% | 1089 |
|
|
2023
Q1 | $517K | Sell |
35,500
-700
| -2% | -$10.2K | 0.01% | 1229 |
|
|
2022
Q4 | $707K | Sell |
36,200
-200
| -0.5% | -$3.91K | 0.02% | 1033 |
|
|
2022
Q3 | $877K | Sell |
36,400
-400
| -1% | -$9.64K | 0.03% | 807 |
|
|
2022
Q2 | $1.27M | Buy |
36,800
+100
| +0.3% | +$3.44K | 0.03% | 613 |
|
|
2022
Q1 | $1.52M | Buy |
36,700
+200
| +0.5% | +$8.27K | 0.04% | 569 |
|
|
2021
Q4 | $1.59M | Buy |
36,500
+100
| +0.3% | +$4.35K | 0.03% | 570 |
|
|
2021
Q3 | $1.14M | Buy |
36,400
+2,500
| +7% | +$78.2K | 0.03% | 780 |
|
|
2021
Q2 | $1.44M | Buy |
33,900
+500
| +1% | +$21.2K | 0.03% | 584 |
|
|
2021
Q1 | $1.26M | Sell |
33,400
-400
| -1% | -$15K | 0.03% | 668 |
|
|
2020
Q4 | $914K | Buy |
33,800
+4,300
| +15% | +$116K | 0.03% | 800 |
|
|
2020
Q3 | $741K | Buy |
29,500
+12,360
| +72% | +$310K | 0.03% | 708 |
|
|
2020
Q2 | $131K | Sell |
17,140
-200
| -1% | -$1.53K | 0.01% | 1279 |
|
|
2020
Q1 | $159K | Sell |
17,340
-4,160
| -19% | -$38.1K | 0.01% | 1157 |
|
|
2019
Q4 | $111K | Sell |
21,500
-1,800
| -8% | -$9.29K | 0.01% | 1407 |
|
|
2019
Q3 | $135K | Sell |
23,300
-200
| -0.9% | -$1.16K | 0.01% | 1394 |
|
|
2019
Q2 | $75K | Buy |
23,500
+200
| +0.9% | +$638 | ﹤0.01% | 1422 |
|
|
2019
Q1 | $96K | Sell |
23,300
-38
| -0.2% | -$157 | ﹤0.01% | 1431 |
|
|
2018
Q4 | $148K | Sell |
23,338
-4,162
| -15% | -$26.4K | 0.01% | 1384 |
|
|
2018
Q3 | $454K | Sell |
27,500
-200
| -0.7% | -$3.3K | 0.02% | 1199 |
|
|
2018
Q2 | $463K | Buy |
27,700
+400
| +1% | +$6.69K | 0.02% | 1190 |
|
|
2018
Q1 | $425K | Buy |
27,300
+11,800
| +76% | +$184K | 0.02% | 1188 |
|
|
2017
Q4 | $293K | Sell |
15,500
-800
| -5% | -$15.1K | 0.01% | 1332 |
|
|
2017
Q3 | $476K | Buy |
16,300
+300
| +2% | +$8.76K | 0.02% | 1108 |
|
|
2017
Q2 | $515K | Buy |
16,000
+600
| +4% | +$19.3K | 0.03% | 1034 |
|
|
2017
Q1 | $533K | Buy |
15,400
+200
| +1% | +$6.92K | 0.03% | 996 |
|
|
2016
Q4 | $536K | Sell |
15,200
-900
| -6% | -$31.7K | 0.03% | 969 |
|
|
2016
Q3 | $559K | Sell |
16,100
-600
| -4% | -$20.8K | 0.03% | 948 |
|
|
2016
Q2 | $624K | Sell |
16,700
-700
| -4% | -$26.2K | 0.03% | 827 |
|
|
2016
Q1 | $703K | Hold |
17,400
| – | – | 0.04% | 760 |
|
|
2015
Q4 | $626K | Buy |
17,400
+400
| +2% | +$14.4K | 0.03% | 842 |
|
|
2015
Q3 | $543K | Buy |
17,000
+400
| +2% | +$12.8K | 0.03% | 933 |
|
|
2015
Q2 | $564K | Buy |
16,600
+500
| +3% | +$17K | 0.03% | 999 |
|
|
2015
Q1 | $545K | Sell |
16,100
-1,100
| -6% | -$37.2K | 0.03% | 1000 |
|
|
2014
Q4 | $604K | Buy |
17,200
+100
| +0.6% | +$3.51K | 0.03% | 954 |
|
|
2014
Q3 | $560K | Buy |
17,100
+100
| +0.6% | +$3.28K | 0.03% | 955 |
|
|
2014
Q2 | $578K | Buy |
17,000
+100
| +0.6% | +$3.4K | 0.03% | 986 |
|
|
2014
Q1 | $592K | Sell |
16,900
-300
| -2% | -$10.5K | 0.03% | 939 |
|
|
2013
Q4 | $629K | Buy |
+17,200
| New | +$629K | 0.03% | 899 |
|