Northern Trust’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 | $8.39M | Sell |
921,479
-43,149
| -4% | -$393K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $8.71M | Sell |
964,628
-3,473
| -0.4% | -$31.4K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $12.7M | Buy |
968,101
+116,754
| +14% | +$1.53M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $13.4M | Buy |
851,347
+24,593
| +3% | +$386K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $11.2M | Sell |
826,754
-37,596
| -4% | -$508K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $24M | Sell |
864,350
-47,942
| -5% | -$1.33M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $17.6M | Buy |
912,292
+611
| +0.1% | +$11.8K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $14.7M | Sell |
911,681
-3,796
| -0.4% | -$61.3K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $17.4M | Buy |
915,477
+21,095
| +2% | +$402K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $13M | Sell |
894,382
-22,268
| -2% | -$324K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $17.9M | Buy |
916,650
+25,998
| +3% | +$508K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $21.5M | Sell |
890,652
-4,438
| -0.5% | -$107K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $28.2M | Sell |
895,090
-18,688
| -2% | -$588K | 0.01% | 1300 |
|
|
2022
Q1 | $40.2M | Sell |
913,778
-36,008
| -4% | -$1.59M | 0.01% | 1188 |
|
|
2021
Q4 | $41.3M | Sell |
949,786
-14,505
| -2% | -$631K | 0.01% | 1249 |
|
|
2021
Q3 | $30.2M | Sell |
964,291
-16,448
| -2% | -$515K | 0.01% | 1480 |
|
|
2021
Q2 | $41.5M | Buy |
980,739
+12,850
| +1% | +$544K | 0.01% | 1285 |
|
|
2021
Q1 | $36.4M | Sell |
967,889
-190,777
| -16% | -$7.17M | 0.01% | 1380 |
|
|
2020
Q4 | $31.3M | Buy |
1,158,666
+58,608
| +5% | +$1.59M | 0.01% | 1458 |
|
|
2020
Q3 | $27.6M | Buy |
1,100,058
+5,931
| +0.5% | +$149K | 0.01% | 1369 |
|
|
2020
Q2 | $8.34M | Buy |
1,094,127
+261,201
| +31% | +$1.99M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $7.62M | Buy |
832,926
+1,420
| +0.2% | +$13K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $4.3M | Buy |
831,506
+5,069
| +0.6% | +$26.2K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $4.8M | Buy |
826,437
+47,331
| +6% | +$275K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $2.49M | Buy |
779,106
+10,791
| +1% | +$34.5K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $3.15M | Sell |
768,315
-43,289
| -5% | -$177K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $5.14M | Buy |
811,604
+7,069
| +0.9% | +$44.8K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $13.3M | Buy |
804,535
+21,259
| +3% | +$351K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $13.1M | Buy |
783,276
+19,334
| +3% | +$323K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $11.9M | Sell |
763,942
-1,278,615
| -63% | -$19.9M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $38.6M | Sell |
2,042,557
-217,240
| -10% | -$4.1M | 0.01% | 1199 |
|
|
2017
Q3 | $66M | Buy |
2,259,797
+149,781
| +7% | +$4.37M | 0.02% | 762 |
|
|
2017
Q2 | $67.9M | Buy |
2,110,016
+421,202
| +25% | +$13.6M | 0.02% | 725 |
|
|
2017
Q1 | $58.4M | Sell |
1,688,814
-156,717
| -8% | -$5.42M | 0.02% | 818 |
|
|
2016
Q4 | $65.1M | Buy |
1,845,531
+15,248
| +0.8% | +$538K | 0.02% | 706 |
|
|
2016
Q3 | $63.6M | Sell |
1,830,283
-254,279
| -12% | -$8.83M | 0.02% | 703 |
|
|
2016
Q2 | $77.9M | Buy |
2,084,562
+25,769
| +1% | +$963K | 0.03% | 583 |
|
|
2016
Q1 | $82.2M | Buy |
2,058,793
+20,317
| +1% | +$811K | 0.03% | 561 |
|
|
2015
Q4 | $73.3M | Buy |
2,038,476
+18,672
| +0.9% | +$672K | 0.02% | 591 |
|
|
2015
Q3 | $64.5M | Buy |
2,019,804
+228,047
| +13% | +$7.28M | 0.02% | 645 |
|
|
2015
Q2 | $60.9M | Buy |
1,791,757
+218,981
| +14% | +$7.45M | 0.02% | 722 |
|
|
2015
Q1 | $53.2M | Buy |
1,572,776
+217,971
| +16% | +$7.38M | 0.02% | 821 |
|
|
2014
Q4 | $47.6M | Sell |
1,354,805
-27,016
| -2% | -$949K | 0.01% | 860 |
|
|
2014
Q3 | $45.2M | Buy |
1,381,821
+129,434
| +10% | +$4.24M | 0.01% | 865 |
|
|
2014
Q2 | $42.6M | Sell |
1,252,387
-61,282
| -5% | -$2.08M | 0.01% | 909 |
|
|
2014
Q1 | $46M | Sell |
1,313,669
-90,893
| -6% | -$3.18M | 0.01% | 889 |
|
|
2013
Q4 | $51.4M | Buy |
1,404,562
+64,284
| +5% | +$2.35M | 0.02% | 754 |
|
|
2013
Q3 | $46.4M | Sell |
1,340,278
-31,230
| -2% | -$1.08M | 0.02% | 764 |
|
|
2013
Q2 | $46.4M | Buy |
+1,371,508
| New | +$46.4M | 0.02% | 704 |
|