New York State Teachers Retirement System (NYSTRS)’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 | $873K | Hold |
95,897
| – | – | ﹤0.01% | 1317 |
|
|
2025
Q1 | $866K | Sell |
95,897
-7,386
| -7% | -$66.7K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $1.35M | Sell |
103,283
-300
| -0.3% | -$3.92K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.63M | Sell |
103,583
-800
| -0.8% | -$12.6K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $1.41M | Sell |
104,383
-1,133
| -1% | -$15.3K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $2.92M | Sell |
105,516
-600
| -0.6% | -$16.6K | 0.01% | 996 |
|
|
2023
Q4 | $2.05M | Sell |
106,116
-100
| -0.1% | -$1.93K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $1.72M | Sell |
106,216
-900
| -0.8% | -$14.5K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $2.04M | Sell |
107,116
-940
| -0.9% | -$17.9K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $1.57M | Sell |
108,056
-700
| -0.6% | -$10.2K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $2.12M | Hold |
108,756
| – | – | 0.01% | 1072 |
|
|
2022
Q3 | $2.62M | Sell |
108,756
-2,987
| -3% | -$72K | 0.01% | 962 |
|
|
2022
Q2 | $3.51M | Sell |
111,743
-300
| -0.3% | -$9.43K | 0.01% | 896 |
|
|
2022
Q1 | $4.93M | Hold |
112,043
| – | – | 0.01% | 817 |
|
|
2021
Q4 | $4.87M | Buy |
112,043
+1,952
| +2% | +$84.9K | 0.01% | 844 |
|
|
2021
Q3 | $3.45M | Buy |
110,091
+1,838
| +2% | +$57.5K | 0.01% | 976 |
|
|
2021
Q2 | $4.58M | Sell |
108,253
-7,344
| -6% | -$311K | 0.01% | 860 |
|
|
2021
Q1 | $4.35M | Sell |
115,597
-12,300
| -10% | -$462K | 0.01% | 870 |
|
|
2020
Q4 | $3.46M | Buy |
127,897
+7,200
| +6% | +$195K | 0.01% | 933 |
|
|
2020
Q3 | $3.03M | Sell |
120,697
-32,000
| -21% | -$804K | 0.01% | 892 |
|
|
2020
Q2 | $1.16M | Hold |
152,697
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $1.4M | Hold |
152,697
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $789K | Buy |
152,697
+4,600
| +3% | +$23.8K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $860K | Hold |
148,097
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $474K | Hold |
148,097
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q1 | $607K | Hold |
148,097
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $937K | Sell |
148,097
-6,500
| -4% | -$41.1K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $2.55M | Hold |
154,597
| – | – | 0.01% | 1071 |
|
|
2018
Q2 | $2.58M | Buy |
154,597
+1,088
| +0.7% | +$18.2K | 0.01% | 1072 |
|
|
2018
Q1 | $2.39M | Buy |
153,509
+22,324
| +17% | +$347K | 0.01% | 1060 |
|
|
2017
Q4 | $2.48M | Hold |
131,185
| – | – | 0.01% | 1068 |
|
|
2017
Q3 | $3.83M | Hold |
131,185
| – | – | 0.01% | 931 |
|
|
2017
Q2 | $4.22M | Sell |
131,185
-600
| -0.5% | -$19.3K | 0.01% | 883 |
|
|
2017
Q1 | $4.56M | Sell |
131,785
-300
| -0.2% | -$10.4K | 0.01% | 868 |
|
|
2016
Q4 | $4.66M | Sell |
132,085
-100
| -0.1% | -$3.53K | 0.01% | 862 |
|
|
2016
Q3 | $4.59M | Sell |
132,185
-4,500
| -3% | -$156K | 0.01% | 837 |
|
|
2016
Q2 | $5.11M | Sell |
136,685
-100
| -0.1% | -$3.74K | 0.01% | 774 |
|
|
2016
Q1 | $5.53M | Hold |
136,785
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $4.92M | Buy |
136,785
+9,900
| +8% | +$356K | 0.01% | 770 |
|
|
2015
Q3 | $4.05M | Hold |
126,885
| – | – | 0.01% | 864 |
|
|
2015
Q2 | $4.31M | Sell |
126,885
-5,000
| -4% | -$170K | 0.01% | 884 |
|
|
2015
Q1 | $4.46M | Sell |
131,885
-200
| -0.2% | -$6.77K | 0.01% | 893 |
|
|
2014
Q4 | $4.64M | Sell |
132,085
-1,300
| -1% | -$45.6K | 0.01% | 874 |
|
|
2014
Q3 | $4.37M | Sell |
133,385
-10,800
| -7% | -$354K | 0.01% | 868 |
|
|
2014
Q2 | $4.9M | Sell |
144,185
-2,100
| -1% | -$71.4K | 0.01% | 855 |
|
|
2014
Q1 | $5.12M | Sell |
146,285
-4,605
| -3% | -$161K | 0.01% | 835 |
|
|
2013
Q4 | $5.52M | Sell |
150,890
-8,200
| -5% | -$300K | 0.01% | 812 |
|
|
2013
Q3 | $5.5M | Sell |
159,090
-6,900
| -4% | -$239K | 0.02% | 783 |
|
|
2013
Q2 | $5.62M | Buy |
+165,990
| New | +$5.62M | 0.02% | 754 |
|