Mitsubishi UFJ Trust & Banking’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 | $2.15M | Sell |
235,943
-1,233
| -0.5% | -$11.2K | 0.01% | 788 |
|
|
2025
Q1 | $2.14M | Sell |
237,176
-69,102
| -23% | -$624K | 0.01% | 792 |
|
|
2024
Q4 | $4M | Buy |
306,278
+27,295
| +10% | +$357K | 0.01% | 741 |
|
|
2024
Q3 | $4.38M | Buy |
278,983
+192,862
| +224% | +$3.03M | 0.01% | 732 |
|
|
2024
Q2 | $1.16M | Buy |
86,121
+53,192
| +162% | +$718K | ﹤0.01% | 855 |
|
|
2024
Q1 | $906K | Buy |
32,929
+13,389
| +69% | +$368K | ﹤0.01% | 864 |
|
|
2023
Q4 | $377K | Sell |
19,540
-1,547
| -7% | -$29.8K | ﹤0.01% | 948 |
|
|
2023
Q3 | $341K | Buy |
21,087
+2,924
| +16% | +$47.3K | ﹤0.01% | 959 |
|
|
2023
Q2 | $346K | Sell |
18,163
-840
| -4% | -$16K | ﹤0.01% | 934 |
|
|
2023
Q1 | $276K | Buy |
19,003
+6,164
| +48% | +$89.7K | ﹤0.01% | 972 |
|
|
2022
Q4 | $251K | Sell |
12,839
-2,587
| -17% | -$50.5K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $372K | Buy |
15,426
+503
| +3% | +$12.1K | ﹤0.01% | 920 |
|
|
2022
Q2 | $469K | Sell |
14,923
-2,258
| -13% | -$71K | ﹤0.01% | 921 |
|
|
2022
Q1 | $756K | Sell |
17,181
-3,900
| -19% | -$172K | ﹤0.01% | 944 |
|
|
2021
Q4 | $917K | Sell |
21,081
-3,349
| -14% | -$146K | ﹤0.01% | 941 |
|
|
2021
Q3 | $764K | Sell |
24,430
-22,900
| -48% | -$716K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.97M | Buy |
47,330
+1,072
| +2% | +$44.6K | ﹤0.01% | 848 |
|
|
2021
Q1 | $1.25M | Sell |
46,258
-11,342
| -20% | -$307K | ﹤0.01% | 834 |
|
|
2020
Q4 | $1.56M | Sell |
57,600
-59,300
| -51% | -$1.6M | ﹤0.01% | 850 |
|
|
2020
Q3 | $2.94M | Buy |
116,900
+4,600
| +4% | +$115K | 0.01% | 765 |
|
|
2020
Q2 | $856K | Sell |
112,300
-30,400
| -21% | -$232K | ﹤0.01% | 877 |
|
|
2020
Q1 | $1.31M | Hold |
142,700
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $738K | Sell |
142,700
-7,000
| -5% | -$36.2K | ﹤0.01% | 961 |
|
|
2019
Q3 | $870K | Buy |
+149,700
| New | +$870K | ﹤0.01% | 918 |
|