Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
111,947
-165
| -0.1% | -$1.5K | ﹤0.01% | 625 |
|
|
2025
Q1 | $1.01M | Sell |
112,112
-209,845
| -65% | -$1.89M | 0.01% | 658 |
|
|
2024
Q4 | $4.21M | Buy |
321,957
+78,081
| +32% | +$1.02M | 0.02% | 376 |
|
|
2024
Q3 | $3.83M | Buy |
243,876
+39,786
| +19% | +$624K | 0.02% | 397 |
|
|
2024
Q2 | $2.76M | Sell |
204,090
-62,105
| -23% | -$838K | 0.01% | 440 |
|
|
2024
Q1 | $7.38M | Buy |
266,195
+58,842
| +28% | +$1.63M | 0.04% | 276 |
|
|
2023
Q4 | $4M | Sell |
207,353
-541
| -0.3% | -$10.4K | 0.02% | 364 |
|
|
2023
Q3 | $3.36M | Buy |
207,894
+47,289
| +29% | +$764K | 0.02% | 390 |
|
|
2023
Q2 | $3.06M | Buy |
+160,605
| New | +$3.06M | 0.02% | 431 |
|
|
2021
Q2 | – | Sell |
-264
| Closed | -$10K | – | 2907 |
|
|
2021
Q1 | $10K | Sell |
264
-24,823
| -99% | -$940K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $679K | Buy |
+25,087
| New | +$679K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-625
| Closed | -$5K | – | 2738 |
|
|
2020
Q2 | $5K | Sell |
625
-353,222
| -100% | -$2.83M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $3.24M | Sell |
353,847
-288,318
| -45% | -$2.64M | 0.02% | 463 |
|
|
2019
Q4 | $3.32M | Buy |
642,165
+244,765
| +62% | +$1.27M | 0.02% | 614 |
|
|
2019
Q3 | $2.31M | Buy |
+397,400
| New | +$2.31M | 0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-101,791
| Closed | -$3.81M | – | 2445 |
|
|
2016
Q2 | $3.81M | Buy |
101,791
+15,854
| +18% | +$593K | 0.02% | 647 |
|
|
2016
Q1 | $3.47M | Buy |
85,937
+81,712
| +1,934% | +$3.3M | 0.02% | 687 |
|
|
2015
Q4 | $152K | Buy |
+4,225
| New | +$152K | ﹤0.01% | 1666 |
|