New York State Common Retirement Fund’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
|
|||||
|
2025
Q1 | $203K | Sell |
|
|||||
|
2024
Q4 | $666K | Hold |
|
|||||
|
2024
Q3 | $800K | Sell |
|
|||||
|
2024
Q2 | $1.03M | Buy |
|
|||||
|
2024
Q1 | $1.39M | Buy |
|
|||||
|
2023
Q4 | $616K | Sell |
|
|||||
|
2023
Q3 | $937K | Buy |
|
|||||
|
2023
Q2 | $964K | Sell |
|
|||||
|
2023
Q1 | $795K | Sell |
|
|||||
|
2022
Q4 | $1.99M | Buy |
|
|||||
|
2022
Q3 | $2.18M | Buy |
|
|||||
|
2022
Q2 | $2.84M | Buy |
|
|||||
|
2022
Q1 | $3.78M | Buy |
|
|||||
|
2021
Q4 | $3.05M | Buy |
|
|||||
|
2021
Q3 | $2.06M | Buy |
|
|||||
|
2021
Q2 | $2.77M | Sell |
|
|||||
|
2021
Q1 | $2.59M | Buy |
|
|||||
|
2020
Q4 | $1.78M | Buy |
|
|||||
|
2020
Q3 | $1.54M | Buy |
|
|||||
|
2020
Q2 | $421K | Sell |
|
|||||
|
2020
Q1 | $552K | Hold |
|
|||||
|
2019
Q4 | $312K | Buy |
|
|||||
|
2019
Q3 | $303K | Hold |
|
|||||
|
2019
Q2 | $167K | Hold |
|
|||||
|
2019
Q1 | $214K | Hold |
|
|||||
|
2018
Q4 | $330K | Sell |
|
|||||
|
2018
Q3 | $1.07M | Hold |
|
|||||
|
2018
Q2 | $1.09M | Hold |
|
|||||
|
2018
Q1 | $1.01M | Hold |
|
|||||
|
2017
Q4 | $1.23M | Hold |
|
|||||
|
2017
Q3 | $1.9M | Sell |
|
|||||
|
2017
Q2 | $2.25M | Sell |
|
|||||
|
2017
Q1 | $2.45M | Buy |
|
|||||
|
2016
Q4 | $2.33M | Hold |
|
|||||
|
2016
Q3 | $2.29M | Sell |
|
|||||
|
2016
Q2 | $2.58M | Sell |
|
|||||
|
2016
Q1 | $6.07M | Buy |
|
|||||
|
2015
Q4 | $5.3M | Buy |
|
|||||
|
2015
Q3 | $1.84M | Sell |
|
|||||
|
2015
Q2 | $3.83M | Sell |
|
|||||
|
2015
Q1 | $4.49M | Sell |
|
|||||
|
2014
Q4 | $5.22M | Sell |
|
|||||
|
2014
Q3 | $5.45M | Sell |
|
|||||
|
2014
Q2 | $5.95M | Sell |
|
|||||
|
2014
Q1 | $6.27M | Hold |
|
|||||
|
2013
Q4 | $6.54M | Sell |
|
|||||
|
2013
Q3 | $8.34M | Buy |
|
|||||
|
2013
Q2 | $5.92M | Buy |
|