Oppenheimer 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
2022 Q4	–	Sell	-16,583	Closed	-$400K	–	1169
2022 Q3	$400K	Sell	16,583 -402	-2%	-$9.7K	0.01%	885
2022 Q2	$534K	Buy	+16,985	New	+$534K	0.01%	834