Massachusetts Financial Services’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 | $882K | Buy |
96,917
+1,197
| +1% | +$10.9K | ﹤0.01% | 822 |
|
|
2025
Q1 | $864K | Sell |
95,720
-2,181
| -2% | -$19.7K | ﹤0.01% | 815 |
|
|
2024
Q4 | $1.28M | Sell |
97,901
-2,922
| -3% | -$38.2K | ﹤0.01% | 795 |
|
|
2024
Q3 | $1.58M | Buy |
+100,823
| New | +$1.58M | ﹤0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-43,308
| Closed | -$1.88M | – | 887 |
|
|
2021
Q4 | $1.88M | Sell |
43,308
-878
| -2% | -$38.2K | ﹤0.01% | 784 |
|
|
2021
Q3 | $1.38M | Sell |
44,186
-35,036
| -44% | -$1.1M | ﹤0.01% | 811 |
|
|
2021
Q2 | $3.35M | Buy |
79,222
+678
| +0.9% | +$28.7K | ﹤0.01% | 735 |
|
|
2021
Q1 | $2.95M | Sell |
78,544
-39,211
| -33% | -$1.47M | ﹤0.01% | 725 |
|
|
2020
Q4 | $3.19M | Sell |
117,755
-52,318
| -31% | -$1.42M | ﹤0.01% | 698 |
|
|
2020
Q3 | $4.27M | Sell |
170,073
-67,933
| -29% | -$1.71M | ﹤0.01% | 669 |
|
|
2020
Q2 | $1.81M | Buy |
+238,006
| New | +$1.81M | ﹤0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-452,778
| Closed | -$16M | – | 871 |
|
|
2016
Q4 | $16M | Sell |
452,778
-92
| -0% | -$3.25K | 0.01% | 529 |
|
|
2016
Q3 | $15.7M | Buy |
+452,870
| New | +$15.7M | 0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-396,616
| Closed | -$12.7M | – | 867 |
|
|
2015
Q3 | $12.7M | Buy |
396,616
+18,877
| +5% | +$603K | 0.01% | 567 |
|
|
2015
Q2 | $12.8M | Buy |
+377,739
| New | +$12.8M | 0.01% | 585 |
|