Meeder Asset Management’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 | $82K | Hold |
9,016
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $81.4K | Hold |
9,016
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $118K | Hold |
9,016
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $141K | Buy |
9,016
+8,061
| +844% | +$126K | 0.01% | 251 |
|
|
2024
Q2 | $12.9K | Buy |
+955
| New | +$12.9K | ﹤0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 1607 |
|
|
2022
Q3 | $0 | Sell |
5
-69
| -93% | – | ﹤0.01% | 2298 |
|
|
2022
Q2 | $2K | Sell |
74
-76
| -51% | -$2.05K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1689 |
|
|
2021
Q4 | – | Sell |
-428
| Closed | -$14K | – | 1972 |
|
|
2021
Q3 | $14K | Sell |
428
-2,017
| -82% | -$66K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $103K | Sell |
2,445
-1,332
| -35% | -$56.1K | ﹤0.01% | 901 |
|
|
2021
Q1 | $142K | Buy |
3,777
+3,753
| +15,638% | +$141K | 0.01% | 821 |
|
|
2020
Q4 | $1K | Sell |
24
-5,704
| -100% | -$238K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $144K | Sell |
5,728
-63
| -1% | -$1.58K | 0.01% | 688 |
|
|
2020
Q2 | $44K | Buy |
5,791
+703
| +14% | +$5.34K | ﹤0.01% | 952 |
|
|
2020
Q1 | $46K | Buy |
5,088
+3,889
| +324% | +$35.2K | ﹤0.01% | 943 |
|
|
2019
Q4 | $6K | Buy |
1,199
+787
| +191% | +$3.94K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $2K | Sell |
412
-559
| -58% | -$2.71K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $3K | Buy |
+971
| New | +$3K | ﹤0.01% | 1799 |
|
|
2019
Q1 | – | Sell |
-10,303
| Closed | -$66K | – | 1806 |
|
|
2018
Q4 | $66K | Sell |
10,303
-22,104
| -68% | -$142K | 0.01% | 749 |
|
|
2018
Q3 | $535K | Sell |
32,407
-11,218
| -26% | -$185K | 0.04% | 343 |
|
|
2018
Q2 | $729K | Sell |
43,625
-1,713
| -4% | -$28.6K | 0.06% | 303 |
|
|
2018
Q1 | $705K | Buy |
45,338
+23,508
| +108% | +$366K | 0.07% | 304 |
|
|
2017
Q4 | $413K | Sell |
21,830
-139
| -0.6% | -$2.63K | 0.04% | 370 |
|
|
2017
Q3 | $642K | Buy |
21,969
+183
| +0.8% | +$5.35K | 0.07% | 323 |
|
|
2017
Q2 | $702K | Buy |
21,786
+120
| +0.6% | +$3.87K | 0.07% | 298 |
|
|
2017
Q1 | $750K | Buy |
+21,666
| New | +$750K | 0.07% | 300 |
|
|
2016
Q4 | – | Sell |
-6,988
| Closed | -$243K | – | 1030 |
|
|
2016
Q3 | $243K | Sell |
6,988
-535
| -7% | -$18.6K | 0.02% | 523 |
|
|
2016
Q2 | $281K | Sell |
7,523
-6,749
| -47% | -$252K | 0.03% | 520 |
|
|
2016
Q1 | $577K | Buy |
+14,272
| New | +$577K | 0.05% | 358 |
|