Nuveen Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.38M | Sell |
258,943
-28,439
| -10% | -$372K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $4.51M | Buy |
287,382
+1,633
| +0.6% | +$25.6K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $3.86M | Sell |
285,749
-577,996
| -67% | -$7.8M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $23.9M | Sell |
863,745
-240,304
| -22% | -$6.66M | 0.01% | 1064 |
|
|
2023
Q4 | $21.3M | Sell |
1,104,049
-183,964
| -14% | -$3.54M | 0.01% | 1118 |
|
|
2023
Q3 | $20.8M | Sell |
1,288,013
-912
| -0.1% | -$14.7K | 0.01% | 1017 |
|
|
2023
Q2 | $24.5M | Buy |
1,288,925
+492,348
| +62% | +$9.37M | 0.01% | 951 |
|
|
2023
Q1 | $11.6M | Sell |
796,577
-131,987
| -14% | -$1.92M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $18.1M | Buy |
928,564
+684,102
| +280% | +$13.4M | 0.01% | 1107 |
|
|
2022
Q3 | $5.89M | Sell |
244,462
-199,543
| -45% | -$4.81M | ﹤0.01% | 1806 |
|
|
2022
Q2 | $14M | Sell |
444,005
-95,162
| -18% | -$2.99M | 0.01% | 1301 |
|
|
2022
Q1 | $24.6M | Sell |
539,167
-150,201
| -22% | -$6.85M | 0.01% | 1058 |
|
|
2021
Q4 | $30M | Sell |
689,368
-45,483
| -6% | -$1.98M | 0.01% | 981 |
|
|
2021
Q3 | $23M | Sell |
734,851
-89,266
| -11% | -$2.79M | 0.01% | 1168 |
|
|
2021
Q2 | $34.9M | Buy |
824,117
+16,746
| +2% | +$709K | 0.01% | 962 |
|
|
2021
Q1 | $30.3M | Buy |
807,371
+259,581
| +47% | +$9.76M | 0.01% | 1024 |
|
|
2020
Q4 | $14.8M | Sell |
547,790
-10,608
| -2% | -$287K | 0.01% | 1442 |
|
|
2020
Q3 | $14M | Buy |
558,398
+154,280
| +38% | +$3.87M | 0.01% | 1281 |
|
|
2020
Q2 | $3.08M | Buy |
404,118
+52,548
| +15% | +$400K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $3.22M | Buy |
351,570
+68,508
| +24% | +$627K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $1.46M | Buy |
283,062
+7,177
| +3% | +$37.1K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $1.6M | Sell |
275,885
-10,623
| -4% | -$61.7K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $917K | Buy |
+286,508
| New | +$917K | ﹤0.01% | 2774 |
|
|
2017
Q2 | – | Sell |
-20,992
| Closed | -$726K | – | 1230 |
|
|
2017
Q1 | $726K | Sell |
20,992
-6,728
| -24% | -$233K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $978K | Sell |
27,720
-1,783
| -6% | -$62.9K | 0.01% | 1145 |
|
|
2016
Q3 | $1.03M | Hold |
29,503
| – | – | 0.01% | 1057 |
|
|
2016
Q2 | $1.1M | Buy |
29,503
+200
| +0.7% | +$7.48K | 0.01% | 986 |
|
|
2016
Q1 | $1.18K | Sell |
29,303
-668
| -2% | -$27 | 0.01% | 959 |
|
|
2015
Q4 | $1.08K | Sell |
29,971
-182
| -0.6% | -$7 | 0.01% | 1019 |
|
|
2015
Q3 | $963 | Hold |
30,153
| – | – | 0.01% | 1065 |
|
|
2015
Q2 | $1.03K | Sell |
30,153
-225
| -0.7% | -$8 | 0.01% | 1113 |
|
|
2015
Q1 | $1.03M | Hold |
30,378
| – | – | 0.01% | 1107 |
|
|
2014
Q4 | $1.07M | Sell |
30,378
-197
| -0.6% | -$6.92K | 0.01% | 1097 |
|
|
2014
Q3 | $1M | Buy |
30,575
+912
| +3% | +$29.9K | 0.01% | 1085 |
|
|
2014
Q2 | $1.01M | Sell |
29,663
-187
| -0.6% | -$6.36K | 0.01% | 1120 |
|
|
2014
Q1 | $1.05M | Hold |
29,850
| – | – | 0.01% | 1069 |
|
|
2013
Q4 | $1.09M | Buy |
29,850
+382
| +1% | +$14K | 0.01% | 1005 |
|
|
2013
Q3 | $1.02M | Buy |
29,468
+1,624
| +6% | +$56.2K | 0.01% | 1013 |
|
|
2013
Q2 | $942K | Buy |
+27,844
| New | +$942K | 0.01% | 996 |
|