Maryland State Retirement & Pension 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 | $202K | Hold |
22,187
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q1 | $200K | Sell |
22,187
-2,767
| -11% | -$25K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $326K | Hold |
24,954
| – | – | 0.01% | 1320 |
|
|
2024
Q3 | $392K | Sell |
24,954
-602
| -2% | -$9.45K | 0.01% | 1233 |
|
|
2024
Q2 | $345K | Sell |
25,556
-2,010
| -7% | -$27.1K | 0.01% | 1336 |
|
|
2024
Q1 | $673K | Sell |
27,566
-238
| -0.9% | -$5.81K | 0.01% | 915 |
|
|
2023
Q4 | $536K | Sell |
27,804
-385
| -1% | -$7.42K | 0.01% | 1098 |
|
|
2023
Q3 | $456K | Sell |
28,189
-1,501
| -5% | -$24.3K | 0.01% | 1113 |
|
|
2023
Q2 | $565K | Sell |
29,690
-1,010
| -3% | -$19.2K | 0.01% | 1010 |
|
|
2023
Q1 | $447K | Sell |
30,700
-823
| -3% | -$12K | 0.01% | 1115 |
|
|
2022
Q4 | $616K | Buy |
+31,523
| New | +$616K | 0.02% | 846 |
|
|
2022
Q3 | – | Sell |
-30,861
| Closed | -$971K | – | 985 |
|
|
2022
Q2 | $971K | Buy |
30,861
+603
| +2% | +$19K | 0.03% | 552 |
|
|
2022
Q1 | $1.33M | Buy |
30,258
+176
| +0.6% | +$7.75K | 0.04% | 466 |
|
|
2021
Q4 | $1.31M | Buy |
30,082
+262
| +0.9% | +$11.4K | 0.03% | 511 |
|
|
2021
Q3 | $921K | Buy |
+29,820
| New | +$921K | 0.03% | 667 |
|