Mutual of America Capital 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 | – | Sell |
-10,763
| Closed | -$97.2K | – | 1410 |
|
|
2025
Q1 | $97.2K | Sell |
10,763
-433
| -4% | -$3.91K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $146K | Buy |
11,196
+81
| +0.7% | +$1.06K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $174K | Sell |
11,115
-933
| -8% | -$14.6K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $163K | Sell |
12,048
-1,132
| -9% | -$15.3K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $365K | Sell |
13,180
-210
| -2% | -$5.82K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $258K | Sell |
13,390
-24
| -0.2% | -$462 | ﹤0.01% | 1349 |
|
|
2023
Q3 | $217K | Sell |
13,414
-1,470
| -10% | -$23.8K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $283K | Sell |
14,884
-815
| -5% | -$15.5K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $228K | Sell |
15,699
-278
| -2% | -$4.05K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $312K | Sell |
15,977
-68,398
| -81% | -$1.34M | ﹤0.01% | 1252 |
|
|
2022
Q3 | $2.03M | Buy |
84,375
+71,592
| +560% | +$1.72M | 0.03% | 847 |
|
|
2022
Q2 | $402K | Buy |
12,783
+1,910
| +18% | +$60.1K | 0.01% | 1145 |
|
|
2022
Q1 | $479K | Buy |
10,873
+564
| +5% | +$24.8K | 0.01% | 1124 |
|
|
2021
Q4 | $448K | Buy |
10,309
+247
| +2% | +$10.7K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $315K | Sell |
10,062
-621
| -6% | -$19.4K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $452K | Buy |
10,683
+867
| +9% | +$36.7K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $369K | Buy |
9,816
+652
| +7% | +$24.5K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $248K | Buy |
9,164
+1,450
| +19% | +$39.2K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $194K | Buy |
7,714
+4,643
| +151% | +$117K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $23K | Buy |
3,071
+315
| +11% | +$2.36K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $25K | Buy |
2,756
+430
| +18% | +$3.9K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $12K | Buy |
2,326
+15
| +0.6% | +$77 | ﹤0.01% | 1639 |
|
|
2019
Q3 | $13K | Buy |
2,311
+49
| +2% | +$276 | ﹤0.01% | 1628 |
|
|
2019
Q2 | $7K | Buy |
2,262
+529
| +31% | +$1.64K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $7K | Buy |
1,733
+209
| +14% | +$844 | ﹤0.01% | 1672 |
|
|
2018
Q4 | $10K | Buy |
1,524
+342
| +29% | +$2.24K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $20K | Buy |
1,182
+955
| +421% | +$16.2K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-53,241
| Closed | -$1.01M | – | 1210 |
|
|
2017
Q4 | $1.01M | Buy |
53,241
+2,654
| +5% | +$50.1K | 0.02% | 1072 |
|
|
2017
Q3 | $1.48M | Sell |
50,587
-536
| -1% | -$15.7K | 0.02% | 958 |
|
|
2017
Q2 | $1.65M | Buy |
51,123
+1,580
| +3% | +$50.9K | 0.03% | 913 |
|
|
2017
Q1 | $1.71M | Buy |
49,543
+2,634
| +6% | +$91.1K | 0.03% | 878 |
|
|
2016
Q4 | $1.66M | Sell |
46,909
-1,181
| -2% | -$41.7K | 0.03% | 857 |
|
|
2016
Q3 | $1.67M | Buy |
48,090
+233
| +0.5% | +$8.09K | 0.03% | 826 |
|
|
2016
Q2 | $1.79M | Buy |
47,857
+4,114
| +9% | +$154K | 0.04% | 757 |
|
|
2016
Q1 | $1.77M | Buy |
43,743
+2,910
| +7% | +$118K | 0.04% | 737 |
|
|
2015
Q4 | $1.47M | Sell |
40,833
-1,171
| -3% | -$42.1K | 0.03% | 813 |
|
|
2015
Q3 | $1.34M | Buy |
42,004
+1,303
| +3% | +$41.6K | 0.03% | 839 |
|
|
2015
Q2 | $1.38M | Hold |
40,701
| – | – | 0.03% | 887 |
|
|
2015
Q1 | $1.38M | Buy |
40,701
+881
| +2% | +$29.8K | 0.03% | 885 |
|
|
2014
Q4 | $1.4M | Buy |
39,820
+482
| +1% | +$16.9K | 0.03% | 863 |
|
|
2014
Q3 | $1.29M | Buy |
39,338
+325
| +0.8% | +$10.6K | 0.03% | 883 |
|
|
2014
Q2 | $1.33M | Sell |
39,013
-2,624
| -6% | -$89.2K | 0.03% | 891 |
|
|
2014
Q1 | $1.46M | Buy |
41,637
+1,475
| +4% | +$51.7K | 0.04% | 833 |
|
|
2013
Q4 | $1.47M | Sell |
40,162
-709
| -2% | -$25.9K | 0.04% | 824 |
|
|
2013
Q3 | $1.41M | Buy |
40,871
+3,860
| +10% | +$134K | 0.04% | 795 |
|
|
2013
Q2 | $1.25M | Buy |
+37,011
| New | +$1.25M | 0.04% | 798 |
|