Nisa Investment Advisors’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 | $5.42K | Sell |
596
-230
| -28% | -$2.09K | ﹤0.01% | 2430 |
|
2025
Q1 | $7.46K | Sell |
826
-592
| -42% | -$5.35K | ﹤0.01% | 2169 |
|
2024
Q4 | $18.5K | Sell |
1,418
-155
| -10% | -$2.03K | ﹤0.01% | 1962 |
|
2024
Q3 | $24.7K | Buy |
1,573
+57
| +4% | +$894 | ﹤0.01% | 1840 |
|
2024
Q2 | $20.5K | Buy |
1,516
+64
| +4% | +$864 | ﹤0.01% | 1932 |
|
2024
Q1 | $40.2K | Buy |
1,452
+62
| +4% | +$1.72K | ﹤0.01% | 1709 |
|
2023
Q4 | $26.8K | Sell |
1,390
-1,400
| -50% | -$27K | ﹤0.01% | 1787 |
|
2023
Q3 | $45.1K | Hold |
2,790
| – | – | ﹤0.01% | 1757 |
|
2023
Q2 | $53.1K | Buy |
2,790
+1,390
| +99% | +$26.5K | ﹤0.01% | 1735 |
|
2023
Q1 | $20K | Sell |
1,400
-6,303
| -82% | -$90K | ﹤0.01% | 2012 |
|
2022
Q4 | $150K | Hold |
7,703
| – | – | ﹤0.01% | 1431 |
|
2022
Q3 | $168K | Buy |
7,703
+48
| +0.6% | +$1.05K | ﹤0.01% | 1318 |
|
2022
Q2 | $241K | Hold |
7,655
| – | – | ﹤0.01% | 1251 |
|
2022
Q1 | $337K | Sell |
7,655
-920
| -11% | -$40.5K | ﹤0.01% | 1195 |
|
2021
Q4 | $361K | Sell |
8,575
-2,925
| -25% | -$123K | ﹤0.01% | 1098 |
|
2021
Q3 | $360 | Buy |
11,500
+150
| +1% | +$5 | ﹤0.01% | 1218 |
|
2021
Q2 | $480 | Hold |
11,350
| – | – | ﹤0.01% | 1148 |
|
2021
Q1 | $427 | Hold |
11,350
| – | – | ﹤0.01% | 1212 |
|
2020
Q4 | $307K | Sell |
11,350
-690
| -6% | -$18.7K | ﹤0.01% | 1319 |
|
2020
Q3 | $302K | Buy |
12,040
+10,600
| +736% | +$266K | ﹤0.01% | 1188 |
|
2020
Q2 | $11K | Buy |
1,440
+840
| +140% | +$6.42K | ﹤0.01% | 1899 |
|
2020
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 1953 |
|
2019
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 1975 |
|
2019
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 1960 |
|
2019
Q2 | $2K | Sell |
600
-72,200
| -99% | -$241K | ﹤0.01% | 1977 |
|
2019
Q1 | $298K | Buy |
72,800
+54,700
| +302% | +$224K | ﹤0.01% | 1200 |
|
2018
Q4 | $115K | Sell |
18,100
-49,200
| -73% | -$313K | ﹤0.01% | 1351 |
|
2018
Q3 | $1.11M | Buy |
67,300
+3,090
| +5% | +$51.1K | 0.01% | 869 |
|
2018
Q2 | $1.07M | Buy |
64,210
+9,950
| +18% | +$166K | 0.01% | 814 |
|
2018
Q1 | $894K | Buy |
54,260
+37,150
| +217% | +$612K | 0.01% | 856 |
|
2017
Q4 | $323K | Sell |
17,110
-11,800
| -41% | -$223K | ﹤0.01% | 1147 |
|
2017
Q3 | $844K | Sell |
28,910
-3,900
| -12% | -$114K | 0.01% | 877 |
|
2017
Q2 | $1.05M | Buy |
32,810
+10,430
| +47% | +$335K | 0.01% | 800 |
|
2017
Q1 | $774K | Sell |
22,380
-420
| -2% | -$14.5K | 0.01% | 896 |
|
2016
Q4 | $805K | Buy |
22,800
+3,000
| +15% | +$106K | 0.01% | 885 |
|
2016
Q3 | $688K | Hold |
19,800
| – | – | 0.01% | 903 |
|
2016
Q2 | $740K | Hold |
19,800
| – | – | 0.01% | 860 |
|
2016
Q1 | $800K | Sell |
19,800
-20,000
| -50% | -$808K | 0.01% | 836 |
|
2015
Q4 | $1.43M | Buy |
39,800
+22,700
| +133% | +$817K | 0.02% | 631 |
|
2015
Q3 | $561K | Sell |
17,100
-10,000
| -37% | -$328K | 0.01% | 933 |
|
2015
Q2 | $921K | Buy |
27,100
+5,000
| +23% | +$170K | 0.01% | 803 |
|
2015
Q1 | $748K | Sell |
22,100
-11,500
| -34% | -$389K | 0.01% | 900 |
|
2014
Q4 | $1.18M | Buy |
33,600
+5,000
| +17% | +$176K | 0.02% | 727 |
|
2014
Q3 | $936K | Sell |
28,600
-15,000
| -34% | -$491K | 0.01% | 807 |
|
2014
Q2 | $1.48M | Buy |
43,600
+2,700
| +7% | +$91.8K | 0.02% | 663 |
|
2014
Q1 | $1.43M | Hold |
40,900
| – | – | 0.02% | 661 |
|
2013
Q4 | $1.5M | Buy |
40,900
+2,300
| +6% | +$84.1K | 0.02% | 639 |
|
2013
Q3 | $1.34M | Hold |
38,600
| – | – | 0.02% | 666 |
|
2013
Q2 | $1.31M | Buy |
+38,600
| New | +$1.31M | 0.02% | 667 |
|