LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,000
| Closed | -$5.94M | – | 900 |
|
|
2022
Q1 | $5.94M | Sell |
135,000
-21,700
| -14% | -$955K | 0.01% | 499 |
|
|
2021
Q4 | $6.82M | Sell |
156,700
-71,700
| -31% | -$3.12M | 0.01% | 502 |
|
|
2021
Q3 | $7.15M | Buy |
228,400
+10,400
| +5% | +$325K | 0.01% | 493 |
|
|
2021
Q2 | $9.23M | Sell |
218,000
-42,900
| -16% | -$1.82M | 0.02% | 475 |
|
|
2021
Q1 | $9.81M | Sell |
260,900
-226,500
| -46% | -$8.51M | 0.02% | 471 |
|
|
2020
Q4 | $13.2M | Sell |
487,400
-154,000
| -24% | -$4.17M | 0.02% | 427 |
|
|
2020
Q3 | $16.1M | Sell |
641,400
-1,149,216
| -64% | -$28.9M | 0.03% | 362 |
|
|
2020
Q2 | $13.6M | Sell |
1,790,616
-22,517
| -1% | -$172K | 0.03% | 403 |
|
|
2020
Q1 | $16.6M | Buy |
1,813,133
+89,000
| +5% | +$814K | 0.04% | 331 |
|
|
2019
Q4 | $8.91M | Buy |
1,724,133
+424,187
| +33% | +$2.19M | 0.01% | 480 |
|
|
2019
Q3 | $7.55M | Sell |
1,299,946
-369,256
| -22% | -$2.15M | 0.01% | 497 |
|
|
2019
Q2 | $5.34M | Sell |
1,669,202
-215,300
| -11% | -$689K | 0.01% | 552 |
|
|
2019
Q1 | $7.73M | Sell |
1,884,502
-192,000
| -9% | -$787K | 0.01% | 514 |
|
|
2018
Q4 | $13.1M | Sell |
2,076,502
-18,167
| -0.9% | -$115K | 0.02% | 429 |
|
|
2018
Q3 | $34.6M | Sell |
2,094,669
-11,833
| -0.6% | -$195K | 0.05% | 302 |
|
|
2018
Q2 | $35.2M | Buy |
2,106,502
+144,614
| +7% | +$2.42M | 0.06% | 293 |
|
|
2018
Q1 | $30.5M | Buy |
1,961,888
+5,800
| +0.3% | +$90.2K | 0.05% | 302 |
|
|
2017
Q4 | $36.9M | Buy |
1,956,088
+513,924
| +36% | +$9.7M | 0.06% | 284 |
|
|
2017
Q3 | $42.1M | Buy |
1,442,164
+931,197
| +182% | +$27.2M | 0.07% | 260 |
|
|
2017
Q2 | $16.4M | Buy |
510,967
+40,864
| +9% | +$1.32M | 0.03% | 390 |
|
|
2017
Q1 | $16.3M | Sell |
470,103
-41,900
| -8% | -$1.45M | 0.03% | 381 |
|
|
2016
Q4 | $18.1M | Sell |
512,003
-44,979
| -8% | -$1.59M | 0.03% | 365 |
|
|
2016
Q3 | $19.3M | Sell |
556,982
-387,221
| -41% | -$13.4M | 0.04% | 327 |
|
|
2016
Q2 | $35.3M | Buy |
944,203
+12,004
| +1% | +$449K | 0.07% | 240 |
|
|
2016
Q1 | $37.7M | Sell |
932,199
-85,055
| -8% | -$3.44M | 0.08% | 219 |
|
|
2015
Q4 | $36.6M | Sell |
1,017,254
-17,401
| -2% | -$626K | 0.08% | 214 |
|
|
2015
Q3 | $33M | Buy |
1,034,655
+266,134
| +35% | +$8.5M | 0.07% | 217 |
|
|
2015
Q2 | $26.1M | Buy |
+768,521
| New | +$26.1M | 0.05% | 246 |
|