Matrix Trust Company’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-611	Closed	-$10K	–	272
2024 Q3	$10K	Sell	611 -38	-6%	-$622	﹤0.01%	235
2024 Q2	$9K	Buy	+649	New	+$9K	﹤0.01%	165