New York State Common Retirement Fund’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 | $204K | Hold |
22,426
| – | – | ﹤0.01% | 2245 |
|
|
2025
Q1 | $203K | Sell |
22,426
-28,548
| -56% | -$258K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $666K | Hold |
50,974
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q3 | $800K | Sell |
50,974
-25,529
| -33% | -$401K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $1.03M | Buy |
76,503
+26,296
| +52% | +$355K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.39M | Buy |
50,207
+18,231
| +57% | +$505K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $616K | Sell |
31,976
-26,032
| -45% | -$501K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $937K | Buy |
58,008
+7,397
| +15% | +$119K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $964K | Sell |
50,611
-4,058
| -7% | -$77.3K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $795K | Sell |
54,669
-47,213
| -46% | -$687K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.99M | Buy |
101,882
+11,352
| +13% | +$222K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $2.18M | Buy |
90,530
+261
| +0.3% | +$6.29K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $2.84M | Buy |
90,269
+4,497
| +5% | +$141K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $3.78M | Buy |
85,772
+15,616
| +22% | +$687K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $3.05M | Buy |
70,156
+4,395
| +7% | +$191K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $2.06M | Buy |
65,761
+261
| +0.4% | +$8.17K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $2.77M | Sell |
65,500
-3,395
| -5% | -$144K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $2.59M | Buy |
68,895
+3,008
| +5% | +$113K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $1.78M | Buy |
65,887
+4,700
| +8% | +$127K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.54M | Buy |
61,187
+5,900
| +11% | +$148K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $421K | Sell |
55,287
-5,073
| -8% | -$38.6K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $552K | Hold |
60,360
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q4 | $312K | Buy |
60,360
+8,260
| +16% | +$42.7K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $303K | Hold |
52,100
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q2 | $167K | Hold |
52,100
| – | – | ﹤0.01% | 2907 |
|
|
2019
Q1 | $214K | Hold |
52,100
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q4 | $330K | Sell |
52,100
-12,900
| -20% | -$81.7K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $1.07M | Hold |
65,000
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.09M | Hold |
65,000
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.01M | Hold |
65,000
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q4 | $1.23M | Hold |
65,000
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.9M | Sell |
65,000
-5,000
| -7% | -$146K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $2.25M | Sell |
70,000
-901
| -1% | -$29K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $2.45M | Buy |
70,901
+5,001
| +8% | +$173K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $2.33M | Hold |
65,900
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $2.29M | Sell |
65,900
-3,167
| -5% | -$110K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $2.58M | Sell |
69,067
-81,142
| -54% | -$3.03M | ﹤0.01% | 1511 |
|
|
2016
Q1 | $6.07M | Buy |
150,209
+2,979
| +2% | +$120K | 0.01% | 1133 |
|
|
2015
Q4 | $5.3M | Buy |
147,230
+89,630
| +156% | +$3.22M | 0.01% | 1200 |
|
|
2015
Q3 | $1.84M | Sell |
57,600
-54,954
| -49% | -$1.76M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $3.83M | Sell |
112,554
-20,086
| -15% | -$683K | 0.01% | 1499 |
|
|
2015
Q1 | $4.49M | Sell |
132,640
-16,000
| -11% | -$541K | 0.01% | 1271 |
|
|
2014
Q4 | $5.22M | Sell |
148,640
-17,800
| -11% | -$625K | 0.01% | 1176 |
|
|
2014
Q3 | $5.45M | Sell |
166,440
-8,700
| -5% | -$285K | 0.01% | 1152 |
|
|
2014
Q2 | $5.95M | Sell |
175,140
-3,800
| -2% | -$129K | 0.01% | 1173 |
|
|
2014
Q1 | $6.27M | Hold |
178,940
| – | – | 0.01% | 1129 |
|
|
2013
Q4 | $6.54M | Sell |
178,940
-62,050
| -26% | -$2.27M | 0.01% | 1099 |
|
|
2013
Q3 | $8.34M | Buy |
240,990
+65,850
| +38% | +$2.28M | 0.01% | 952 |
|
|
2013
Q2 | $5.93M | Buy |
+175,140
| New | +$5.93M | 0.01% | 1032 |
|