Ohio Public Employees Retirement System (OPERS)’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 | $87.9K | Buy |
9,660
+1,932
| +25% | +$17.6K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $69.8K | Buy |
7,728
+2,780
| +56% | +$25.1K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $64.7K | Buy |
4,948
+475
| +11% | +$6.21K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $70.2K | Sell |
4,473
-81
| -2% | -$1.27K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $61.5K | Buy |
4,554
+234
| +5% | +$3.16K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $120K | Buy |
+4,320
| New | +$120K | ﹤0.01% | 1405 |
|
|
2023
Q2 | – | Sell |
-15,600
| Closed | -$227K | – | 2004 |
|
|
2023
Q1 | $227K | Buy |
15,600
+13,310
| +581% | +$194K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $45K | Sell |
2,290
-3,645
| -61% | -$71.6K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $143K | Buy |
5,935
+365
| +7% | +$8.79K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $175K | Sell |
5,570
-295
| -5% | -$9.27K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $258K | Sell |
5,865
-324
| -5% | -$14.3K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $269K | Sell |
6,189
-1,338
| -18% | -$58.2K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $236K | Sell |
7,527
-1,779
| -19% | -$55.8K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $394K | Sell |
9,306
-4,743
| -34% | -$201K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $528K | Buy |
+14,049
| New | +$528K | ﹤0.01% | 1314 |
|
|
2020
Q4 | – | Sell |
-17,106
| Closed | -$430K | – | 1980 |
|
|
2020
Q3 | $430K | Sell |
17,106
-41,047
| -71% | -$1.03M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $443K | Sell |
58,153
-27,595
| -32% | -$210K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $785K | Buy |
85,748
+12,748
| +17% | +$117K | 0.01% | 1097 |
|
|
2019
Q4 | $377K | Hold |
73,000
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $424K | Buy |
+73,000
| New | +$424K | ﹤0.01% | 1351 |
|
|
2018
Q1 | – | Sell |
-118,336
| Closed | -$2.23M | – | 1859 |
|
|
2017
Q4 | $2.23M | Buy |
+118,336
| New | +$2.23M | 0.01% | 997 |
|
|
2017
Q3 | – | Sell |
-14,866
| Closed | -$479K | – | 1867 |
|
|
2017
Q2 | $479K | Buy |
+14,866
| New | +$479K | ﹤0.01% | 1350 |
|
|
2016
Q4 | – | Sell |
-11,690
| Closed | -$406K | – | 1851 |
|
|
2016
Q3 | $406K | Buy |
11,690
+6,604
| +130% | +$229K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $190K | Hold |
5,086
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q1 | $206K | Buy |
5,086
+1,395
| +38% | +$56.5K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $133K | Buy |
+3,691
| New | +$133K | ﹤0.01% | 1470 |
|