Oregon Public Employees Retirement Fund’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 | $153K | Sell |
16,796
-100
| -0.6% | -$910 | ﹤0.01% | 1434 |
|
|
2025
Q1 | $153K | Sell |
16,896
-500
| -3% | -$4.52K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $227K | Hold |
17,396
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q3 | $273K | Sell |
17,396
-400
| -2% | -$6.28K | 0.01% | 1342 |
|
|
2024
Q2 | $240K | Sell |
17,796
-2,700
| -13% | -$36.5K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $568K | Sell |
20,496
-1,900
| -8% | -$52.6K | 0.01% | 1107 |
|
|
2023
Q4 | $432K | Sell |
22,396
-324
| -1% | -$6.24K | 0.01% | 1270 |
|
|
2023
Q3 | $367K | Sell |
22,720
-1,000
| -4% | -$16.2K | 0.01% | 1395 |
|
|
2023
Q2 | $452K | Sell |
23,720
-800
| -3% | -$15.2K | 0.01% | 1347 |
|
|
2023
Q1 | $357K | Sell |
24,520
-795
| -3% | -$11.6K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $494K | Buy |
25,315
+45
| +0.2% | +$879 | 0.01% | 1307 |
|
|
2022
Q3 | $609K | Buy |
25,270
+293
| +1% | +$7.06K | 0.01% | 1170 |
|
|
2022
Q2 | $786K | Sell |
24,977
-3,470
| -12% | -$109K | 0.01% | 938 |
|
|
2022
Q1 | $1.25M | Sell |
28,447
-356
| -1% | -$15.7K | 0.01% | 975 |
|
|
2021
Q4 | $1.25M | Sell |
28,803
-1,400
| -5% | -$60.9K | 0.01% | 893 |
|
|
2021
Q3 | $945K | Buy |
30,203
+372
| +1% | +$11.6K | 0.01% | 1029 |
|
|
2021
Q2 | $1.26M | Sell |
29,831
-366
| -1% | -$15.5K | 0.01% | 885 |
|
|
2021
Q1 | $1.14M | Buy |
30,197
+1,135
| +4% | +$42.7K | 0.01% | 941 |
|
|
2020
Q4 | $786K | Buy |
29,062
+3,345
| +13% | +$90.5K | 0.01% | 1041 |
|
|
2020
Q3 | $646K | Buy |
25,717
+800
| +3% | +$20.1K | 0.01% | 995 |
|
|
2020
Q2 | $190K | Hold |
24,917
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q1 | $228K | Hold |
24,917
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $129K | Hold |
24,917
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $145K | Buy |
24,917
+400
| +2% | +$2.33K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $78K | Buy |
24,517
+400
| +2% | +$1.27K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $99K | Buy |
24,117
+436
| +2% | +$1.79K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $150K | Buy |
+23,681
| New | +$150K | ﹤0.01% | 1568 |
|
|
2018
Q2 | – | Sell |
-22,963
| Closed | -$357K | – | 1106 |
|
|
2018
Q1 | $357K | Buy |
22,963
+152
| +0.7% | +$2.36K | 0.01% | 1070 |
|
|
2017
Q4 | $431K | Buy |
22,811
+248
| +1% | +$4.69K | 0.01% | 1065 |
|
|
2017
Q3 | $659K | Sell |
22,563
-117
| -0.5% | -$3.42K | 0.01% | 1028 |
|
|
2017
Q2 | $730K | Buy |
22,680
+982
| +5% | +$31.6K | 0.01% | 992 |
|
|
2017
Q1 | $751K | Buy |
21,698
+300
| +1% | +$10.4K | 0.01% | 836 |
|
|
2016
Q4 | $755K | Hold |
21,398
| – | – | 0.02% | 832 |
|
|
2016
Q3 | $743K | Sell |
21,398
-13,754
| -39% | -$478K | 0.02% | 812 |
|
|
2016
Q2 | $1.31M | Sell |
35,152
-1,285
| -4% | -$48K | 0.03% | 634 |
|
|
2016
Q1 | $1.47M | Buy |
36,437
+813
| +2% | +$32.9K | 0.03% | 576 |
|
|
2015
Q4 | $1.28M | Hold |
35,624
| – | – | 0.03% | 613 |
|
|
2015
Q3 | $1.14M | Buy |
35,624
+568
| +2% | +$18.1K | 0.03% | 644 |
|
|
2015
Q2 | $1.19M | Buy |
35,056
+900
| +3% | +$30.6K | 0.03% | 684 |
|
|
2015
Q1 | $1.16M | Buy |
34,156
+1,700
| +5% | +$57.5K | 0.03% | 686 |
|
|
2014
Q4 | $1.14M | Buy |
32,456
+600
| +2% | +$21.1K | 0.03% | 673 |
|
|
2014
Q3 | $1.04M | Buy |
31,856
+1,000
| +3% | +$32.7K | 0.03% | 694 |
|
|
2014
Q2 | $1.05M | Buy |
30,856
+600
| +2% | +$20.4K | 0.03% | 709 |
|
|
2014
Q1 | $1.06M | Buy |
30,256
+200
| +0.7% | +$7.01K | 0.03% | 679 |
|
|
2013
Q4 | $1.1M | Buy |
30,056
+7,900
| +36% | +$289K | 0.03% | 647 |
|
|
2013
Q3 | $766K | Buy |
22,156
+400
| +2% | +$13.8K | 0.03% | 642 |
|
|
2013
Q2 | $736K | Buy |
+21,756
| New | +$736K | 0.03% | 641 |
|