Manulife (Manufacturers Life Insurance)’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 | $345K | Buy |
37,889
+1,523
| +4% | +$13.9K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $328K | Buy |
36,366
+573
| +2% | +$5.17K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $468K | Sell |
35,793
-43
| -0.1% | -$562 | ﹤0.01% | 2281 |
|
|
2024
Q3 | $562K | Sell |
35,836
-530
| -1% | -$8.32K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $491K | Buy |
36,366
+1,709
| +5% | +$23.1K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $960K | Sell |
34,657
-1,372
| -4% | -$38K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $694K | Sell |
36,029
-786
| -2% | -$15.1K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $595K | Buy |
36,815
+6,740
| +22% | +$109K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $573K | Buy |
30,075
+477
| +2% | +$9.08K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $431K | Buy |
29,598
+85
| +0.3% | +$1.24K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $576K | Sell |
29,513
-612,320
| -95% | -$12M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $15.5M | Sell |
641,833
-143,598
| -18% | -$3.46M | 0.01% | 666 |
|
|
2022
Q2 | $24.7M | Buy |
785,431
+186,769
| +31% | +$5.87M | 0.02% | 526 |
|
|
2022
Q1 | $26.4M | Buy |
598,662
+42,414
| +8% | +$1.87M | 0.02% | 569 |
|
|
2021
Q4 | $24.2K | Sell |
556,248
-41,266
| -7% | -$1.8K | 0.01% | 594 |
|
|
2021
Q3 | $18.7M | Buy |
597,514
+77,399
| +15% | +$2.42M | 0.02% | 679 |
|
|
2021
Q2 | $22M | Buy |
520,115
+479,597
| +1,184% | +$20.3M | 0.02% | 628 |
|
|
2021
Q1 | $1.52M | Sell |
40,518
-2,484
| -6% | -$93.4K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $1.16M | Buy |
43,002
+6,281
| +17% | +$170K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $922K | Sell |
36,721
-680
| -2% | -$17.1K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $284K | Sell |
37,401
-2,567
| -6% | -$19.5K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $366K | Buy |
39,968
+2,502
| +7% | +$22.9K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $194K | Sell |
37,466
-2,056
| -5% | -$10.6K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $223K | Sell |
39,522
-973
| -2% | -$5.49K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $130K | Sell |
40,495
-1,639
| -4% | -$5.26K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $172K | Buy |
42,134
+3,847
| +10% | +$15.7K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $242K | Sell |
38,287
-2,489
| -6% | -$15.7K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $673K | Sell |
40,776
-5,032
| -11% | -$83.1K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $764K | Sell |
45,808
-313
| -0.7% | -$5.22K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $717K | Sell |
46,121
-99,757
| -68% | -$1.55M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $2.75M | Buy |
145,878
+12,690
| +10% | +$240K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $3.89M | Sell |
133,188
-489
| -0.4% | -$14.3K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $4.3M | Sell |
133,677
-714
| -0.5% | -$23K | 0.01% | 1233 |
|
|
2017
Q1 | $4.65M | Sell |
134,391
-39,628
| -23% | -$1.37M | 0.01% | 1170 |
|
|
2016
Q4 | $6.14M | Sell |
174,019
-19,673
| -10% | -$694K | 0.01% | 989 |
|
|
2016
Q3 | $6.73M | Buy |
193,692
+69,238
| +56% | +$2.4M | 0.01% | 901 |
|
|
2016
Q2 | $4.65M | Buy |
124,454
+2,022
| +2% | +$75.6K | 0.01% | 1046 |
|
|
2016
Q1 | $4.94M | Buy |
122,432
+2,343
| +2% | +$94.6K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $4.32K | Sell |
120,089
-64,807
| -35% | -$2.33K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $5.91K | Sell |
184,896
-355
| -0.2% | -$11 | 0.01% | 927 |
|
|
2015
Q2 | $6.3K | Buy |
185,251
+9,835
| +6% | +$334 | 0.01% | 923 |
|
|
2015
Q1 | $5.94K | Buy |
175,416
+57,251
| +48% | +$1.94K | 0.01% | 969 |
|
|
2014
Q4 | $4.15K | Sell |
118,165
-3,470
| -3% | -$122 | 0.01% | 1066 |
|
|
2014
Q3 | $3.98K | Buy |
121,635
+3,570
| +3% | +$117 | 0.01% | 1094 |
|
|
2014
Q2 | $4.01M | Sell |
118,065
-19,649
| -14% | -$668K | 0.01% | 1102 |
|
|
2014
Q1 | $4.82K | Sell |
137,714
-587
| -0.4% | -$21 | 0.01% | 1031 |
|
|
2013
Q4 | $5.06K | Buy |
138,301
+14,123
| +11% | +$516 | 0.01% | 1006 |
|
|
2013
Q3 | $4.3K | Buy |
124,178
+1,610
| +1% | +$56 | 0.01% | 1026 |
|
|
2013
Q2 | $4.15M | Buy |
+122,568
| New | +$4.15M | 0.01% | 959 |
|