Metropolitan Life Insurance Company (MetLife)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,950
| Closed | -$109K | – | 1464 |
|
|
2024
Q1 | $109K | Sell |
3,950
-414
| -9% | -$11.5K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $84.1K | Hold |
4,364
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $70.5K | Buy |
4,364
+370
| +9% | +$5.98K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $76K | Hold |
3,994
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $58.1K | Sell |
3,994
-460
| -10% | -$6.69K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $87K | Hold |
4,454
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $107K | Hold |
4,454
| – | – | 0.01% | 976 |
|
|
2022
Q2 | $140K | Hold |
4,454
| – | – | 0.01% | 878 |
|
|
2022
Q1 | $196K | Sell |
4,454
-14,895
| -77% | -$656K | 0.01% | 826 |
|
|
2021
Q4 | $842K | Hold |
19,349
| – | – | 0.01% | 1087 |
|
|
2021
Q3 | $605K | Sell |
19,349
-1,837
| -9% | -$57.5K | 0.01% | 1324 |
|
|
2021
Q2 | $897K | Buy |
21,186
+1,300
| +7% | +$55K | 0.01% | 1098 |
|
|
2021
Q1 | $748K | Sell |
19,886
-568
| -3% | -$21.4K | 0.01% | 1150 |
|
|
2020
Q4 | $553K | Buy |
20,454
+150
| +0.7% | +$4.06K | 0.01% | 1289 |
|
|
2020
Q3 | $510K | Hold |
20,304
| – | – | 0.01% | 1208 |
|
|
2020
Q2 | $155K | Hold |
20,304
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q1 | $186K | Buy |
20,304
+11,646
| +135% | +$107K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $44.8K | Sell |
8,658
-13,617
| -61% | -$70.4K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $129K | Buy |
22,275
+5,524
| +33% | +$32.1K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $53.6K | Hold |
16,751
| – | – | ﹤0.01% | 2499 |
|
|
2019
Q1 | $68.7K | Sell |
16,751
-3,216
| -16% | -$13.2K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $126K | Hold |
19,967
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q3 | $330K | Hold |
19,967
| – | – | 0.01% | 1658 |
|
|
2018
Q2 | $334K | Hold |
19,967
| – | – | 0.01% | 1581 |
|
|
2018
Q1 | $310K | Sell |
19,967
-15,307
| -43% | -$238K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $666K | Sell |
35,274
-61,256
| -63% | -$1.16M | 0.01% | 1090 |
|
|
2017
Q3 | $2.82M | Sell |
96,530
-694
| -0.7% | -$20.3K | 0.02% | 832 |
|
|
2017
Q2 | $3.13M | Sell |
97,224
-101
| -0.1% | -$3.25K | 0.02% | 809 |
|
|
2017
Q1 | $3.37M | Sell |
97,325
-3,336
| -3% | -$115K | 0.02% | 778 |
|
|
2016
Q4 | $3.55M | Sell |
100,661
-1,801
| -2% | -$63.6K | 0.03% | 742 |
|
|
2016
Q3 | $3.56M | Sell |
102,462
-422
| -0.4% | -$14.7K | 0.03% | 724 |
|
|
2016
Q2 | $3.85M | Buy |
102,884
+2,143
| +2% | +$80.1K | 0.03% | 661 |
|
|
2016
Q1 | $4.07M | Buy |
100,741
+1,196
| +1% | +$48.3K | 0.03% | 612 |
|
|
2015
Q4 | $3.58M | Buy |
99,545
+2,508
| +3% | +$90.2K | 0.03% | 650 |
|
|
2015
Q3 | $3.1M | Sell |
97,037
-3,727
| -4% | -$119K | 0.02% | 721 |
|
|
2015
Q2 | $3.43M | Sell |
100,764
-1,997
| -2% | -$67.9K | 0.02% | 736 |
|
|
2015
Q1 | $3.48M | Buy |
102,761
+1,909
| +2% | +$64.6K | 0.03% | 684 |
|
|
2014
Q4 | $3.54M | Buy |
100,852
+477
| +0.5% | +$16.7K | 0.02% | 709 |
|
|
2014
Q3 | $3.29M | Buy |
100,375
+54
| +0.1% | +$1.77K | 0.02% | 713 |
|
|
2014
Q2 | $3.41M | Sell |
100,321
-1,194
| -1% | -$40.6K | 0.02% | 742 |
|
|
2014
Q1 | $3.56M | Buy |
101,515
+982
| +1% | +$34.4K | 0.02% | 711 |
|
|
2013
Q4 | $3.68M | Buy |
100,533
+1,172
| +1% | +$42.8K | 0.03% | 671 |
|
|
2013
Q3 | $3.44M | Sell |
99,361
-557
| -0.6% | -$19.3K | 0.03% | 653 |
|
|
2013
Q2 | $3.38M | Buy |
+99,918
| New | +$3.38M | 0.03% | 628 |
|