Oregon Public Employees Retirement Fund’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $153K | Sell |
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|
2025
Q1 | $153K | Sell |
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|
2024
Q4 | $227K | Hold |
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|
2024
Q3 | $273K | Sell |
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|
2024
Q2 | $240K | Sell |
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|
2024
Q1 | $568K | Sell |
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|
2023
Q4 | $432K | Sell |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $452K | Sell |
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|
2023
Q1 | $357K | Sell |
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|
2022
Q4 | $494K | Buy |
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|
2022
Q3 | $609K | Buy |
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|
2022
Q2 | $786K | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $945K | Buy |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $786K | Buy |
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|
2020
Q3 | $646K | Buy |
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|
2020
Q2 | $190K | Hold |
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|
2020
Q1 | $228K | Hold |
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|
2019
Q4 | $129K | Hold |
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|
2019
Q3 | $145K | Buy |
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|
2019
Q2 | $78K | Buy |
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|
2019
Q1 | $99K | Buy |
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|
2018
Q4 | $150K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $357K | Buy |
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|
2017
Q4 | $431K | Buy |
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|
2017
Q3 | $659K | Sell |
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|
2017
Q2 | $730K | Buy |
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|
2017
Q1 | $751K | Buy |
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|
2016
Q4 | $755K | Hold |
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|
2016
Q3 | $743K | Sell |
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|
2016
Q2 | $1.31M | Sell |
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|
2016
Q1 | $1.47M | Buy |
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|
2015
Q4 | $1.28M | Hold |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $1.06M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $766K | Buy |
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|
2013
Q2 | $736K | Buy |
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