Morgan Stanley’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 | $10.2M | Sell |
1,121,967
-188,877
| -14% | -$1.72M | ﹤0.01% | 3425 |
|
|
2025
Q1 | $11.8M | Buy |
1,310,844
+372,263
| +40% | +$3.36M | ﹤0.01% | 3190 |
|
|
2024
Q4 | $12.3M | Sell |
938,581
-70,103
| -7% | -$916K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $15.8M | Sell |
1,008,684
-6,738
| -0.7% | -$106K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $13.7M | Buy |
1,015,422
+171,416
| +20% | +$2.31M | ﹤0.01% | 3059 |
|
|
2024
Q1 | $23.4M | Sell |
844,006
-1,125,082
| -57% | -$31.2M | ﹤0.01% | 2525 |
|
|
2023
Q4 | $37.9M | Buy |
1,969,088
+1,157,527
| +143% | +$22.3M | ﹤0.01% | 2736 |
|
|
2023
Q3 | $13.1M | Sell |
811,561
-228,836
| -22% | -$3.7M | ﹤0.01% | 2868 |
|
|
2023
Q2 | $19.8M | Buy |
1,040,397
+195,604
| +23% | +$3.72M | ﹤0.01% | 2483 |
|
|
2023
Q1 | $12.3M | Sell |
844,793
-10,548
| -1% | -$153K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $16.7M | Buy |
855,341
+111,784
| +15% | +$2.18M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $17.9M | Sell |
743,557
-34,712
| -4% | -$837K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $24.5M | Buy |
778,269
+410,539
| +112% | +$12.9M | ﹤0.01% | 2060 |
|
|
2022
Q1 | $16.2M | Sell |
367,730
-65,575
| -15% | -$2.89M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $18.9M | Sell |
433,305
-116,261
| -21% | -$5.06M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $17.2M | Buy |
549,566
+151,745
| +38% | +$4.75M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $16.8M | Buy |
397,821
+186,210
| +88% | +$7.88M | ﹤0.01% | 2346 |
|
|
2021
Q1 | $7.95M | Sell |
211,611
-192,371
| -48% | -$7.23M | ﹤0.01% | 2893 |
|
|
2020
Q4 | $10.9M | Buy |
403,982
+110,381
| +38% | +$2.99M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $7.37M | Sell |
293,601
-14,024
| -5% | -$352K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $2.34M | Sell |
307,625
-683,792
| -69% | -$5.21M | ﹤0.01% | 3449 |
|
|
2020
Q1 | $9.07M | Buy |
991,417
+605,247
| +157% | +$5.54M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $2M | Buy |
386,170
+16,178
| +4% | +$83.7K | ﹤0.01% | 4041 |
|
|
2019
Q3 | $2.15M | Sell |
369,992
-1,433,465
| -79% | -$8.33M | ﹤0.01% | 3717 |
|
|
2019
Q2 | $5.77M | Buy |
1,803,457
+324,480
| +22% | +$1.04M | ﹤0.01% | 2777 |
|
|
2019
Q1 | $6.06M | Buy |
1,478,977
+172,142
| +13% | +$706K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $8.27M | Sell |
1,306,835
-65,589
| -5% | -$415K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $22.7M | Buy |
1,372,424
+262,792
| +24% | +$4.34M | 0.01% | 1571 |
|
|
2018
Q2 | $18.5M | Buy |
1,109,632
+625,218
| +129% | +$10.4M | 0.01% | 1708 |
|
|
2018
Q1 | $7.53M | Sell |
484,414
-857,108
| -64% | -$13.3M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $25.3M | Buy |
1,341,522
+939,251
| +233% | +$17.7M | 0.01% | 1461 |
|
|
2017
Q3 | $11.7M | Sell |
402,271
-82,995
| -17% | -$2.42M | ﹤0.01% | 2115 |
|
|
2017
Q2 | $15.6M | Buy |
485,266
+89,559
| +23% | +$2.88M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $13.7M | Sell |
395,707
-84,393
| -18% | -$2.92M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $16.9M | Buy |
480,100
+252,150
| +111% | +$8.9M | 0.01% | 1691 |
|
|
2016
Q3 | $7.92M | Buy |
227,950
+85,525
| +60% | +$2.97M | ﹤0.01% | 2223 |
|
|
2016
Q2 | $5.32M | Buy |
142,425
+67,272
| +90% | +$2.51M | ﹤0.01% | 2557 |
|
|
2016
Q1 | $3.04M | Sell |
75,153
-4,935
| -6% | -$199K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $2.88M | Buy |
80,088
+15,188
| +23% | +$547K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $2.07M | Sell |
64,900
-50,936
| -44% | -$1.63M | ﹤0.01% | 3475 |
|
|
2015
Q2 | $3.94M | Buy |
115,836
+52,458
| +83% | +$1.78M | ﹤0.01% | 3005 |
|
|
2015
Q1 | $2.15M | Buy |
63,378
+23,991
| +61% | +$812K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $1.38M | Buy |
39,387
+9,697
| +33% | +$340K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $972K | Sell |
29,690
-97,857
| -77% | -$3.2M | ﹤0.01% | 4054 |
|
|
2014
Q2 | $4.34M | Sell |
127,547
-64,958
| -34% | -$2.21M | ﹤0.01% | 2783 |
|
|
2014
Q1 | $6.74M | Buy |
192,505
+127,658
| +197% | +$4.47M | ﹤0.01% | 2302 |
|
|
2013
Q4 | $2.37M | Sell |
64,847
-132,801
| -67% | -$4.85M | ﹤0.01% | 3256 |
|
|
2013
Q3 | $6.84M | Buy |
197,648
+151,836
| +331% | +$5.25M | ﹤0.01% | 2126 |
|
|
2013
Q2 | $1.55M | Buy |
+45,812
| New | +$1.55M | ﹤0.01% | 3352 |
|