Pacer Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,785,763
| Closed | -$91.6M | – | 2629 |
|
|
2024
Q2 | $91.6M | Sell |
6,785,763
-561,776
| -8% | -$7.58M | 0.21% | 135 |
|
|
2024
Q1 | $204M | Buy |
7,347,539
+2,126,458
| +41% | +$58.9M | 0.47% | 55 |
|
|
2023
Q4 | $101M | Buy |
5,221,081
+1,903,266
| +57% | +$36.7M | 0.28% | 97 |
|
|
2023
Q3 | $53.6M | Buy |
+3,317,815
| New | +$53.6M | 0.21% | 121 |
|
|
2020
Q4 | – | Sell |
-28,920
| Closed | -$726K | – | 1526 |
|
|
2020
Q3 | $726K | Sell |
28,920
-31,148
| -52% | -$782K | 0.02% | 852 |
|
|
2020
Q2 | $458K | Buy |
+60,068
| New | +$458K | 0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-14,796
| Closed | -$279K | – | 1099 |
|
|
2017
Q4 | $279K | Buy |
14,796
+7,639
| +107% | +$144K | 0.02% | 872 |
|
|
2017
Q3 | $209K | Hold |
7,157
| – | – | 0.02% | 1002 |
|
|
2017
Q2 | $230K | Sell |
7,157
-26
| -0.4% | -$836 | 0.02% | 943 |
|
|
2017
Q1 | $249K | Hold |
7,183
| – | – | 0.03% | 833 |
|
|
2016
Q4 | $253K | Buy |
+7,183
| New | +$253K | 0.04% | 770 |
|