Mason Street Advisors’s Owens & Minor OMI Stock Holding History

Mason Street Advisors’s Portfolio OMI Stock Details OMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,413	Closed	-$742K	–	888
2020 Q4	$742K	Buy	27,413 +3,484	+15%	+$94.3K	0.01%	1046
2020 Q3	$601K	Buy	23,929 +274	+1%	+$6.88K	0.01%	1023
2020 Q2	$180K	Buy	23,655 +1,763	+8%	+$13.4K	﹤0.01%	1364
2020 Q1	$200K	Hold	21,892	–	–	﹤0.01%	1273
2019 Q4	$113K	Buy	21,892 +514	+2%	+$2.65K	﹤0.01%	1472
2019 Q3	$124K	Buy	21,378 +370	+2%	+$2.15K	﹤0.01%	1448
2019 Q2	$67K	Buy	21,008 +1,010	+5%	+$3.22K	﹤0.01%	1494
2019 Q1	$82K	Buy	19,998 +660	+3%	+$2.71K	﹤0.01%	1538
2018 Q4	$122K	Buy	19,338 +873	+5%	+$5.51K	﹤0.01%	1428
2018 Q3	$305K	Buy	18,465 +621	+3%	+$10.3K	0.01%	1260
2018 Q2	$298K	Buy	17,844 +779	+5%	+$13K	0.01%	1258
2018 Q1	$265K	Sell	17,065 -13,111	-43%	-$204K	0.01%	1257
2017 Q4	$570K	Sell	30,176 -213	-0.7%	-$4.02K	0.01%	991
2017 Q3	$887K	Buy	30,389 +492	+2%	+$14.4K	0.02%	862
2017 Q2	$962K	Buy	29,897 +1,062	+4%	+$34.2K	0.02%	826
2017 Q1	$998K	Buy	28,835 +128	+0.4%	+$4.43K	0.03%	812
2016 Q4	$1.01M	Sell	28,707 -168	-0.6%	-$5.93K	0.03%	795
2016 Q3	$1M	Buy	28,875 +239	+0.8%	+$8.3K	0.03%	778
2016 Q2	$1.07M	Buy	28,636 +1,342	+5%	+$50.1K	0.03%	724
2016 Q1	$1.1M	Buy	27,294 +955	+4%	+$38.6K	0.03%	702
2015 Q4	$948K	Buy	26,339 +425	+2%	+$15.3K	0.03%	734
2015 Q3	$828K	Buy	25,914 +325	+1%	+$10.4K	0.03%	766
2015 Q2	$870K	Buy	25,589 +191	+0.8%	+$6.49K	0.03%	796
2015 Q1	$859K	Buy	25,398 +730	+3%	+$24.7K	0.03%	801
2014 Q4	$866K	Sell	24,668 -83	-0.3%	-$2.91K	0.01%	1229
2014 Q3	$810K	Buy	24,751 +247	+1%	+$8.08K	0.01%	1238
2014 Q2	$833K	Sell	24,504 -618	-2%	-$21K	0.01%	1229
2014 Q1	$880K	Buy	25,122 +122	+0.5%	+$4.27K	0.01%	1210
2013 Q4	$914K	Sell	25,000 -160	-0.6%	-$5.85K	0.01%	1199
2013 Q3	$870K	Sell	25,160 -162,350	-87%	-$5.61M	0.01%	998
2013 Q2	$6.34M	Buy	+187,510	New	+$6.34M	0.07%	315