Parametric Portfolio Associates’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.5M | Buy |
420,218
+29,973
| +8% | +$1.32M | 0.01% | 1006 |
|
|
2021
Q4 | $17M | Sell |
390,245
-32,277
| -8% | -$1.4M | 0.01% | 1054 |
|
|
2021
Q3 | $13.2M | Sell |
422,522
-130,914
| -24% | -$4.1M | 0.01% | 1174 |
|
|
2021
Q2 | $23.4M | Buy |
553,436
+78,782
| +17% | +$3.33M | 0.01% | 885 |
|
|
2021
Q1 | $17.8M | Sell |
474,654
-49,864
| -10% | -$1.87M | 0.01% | 1233 |
|
|
2020
Q4 | $14.2M | Buy |
524,518
+21,035
| +4% | +$569K | 0.01% | 1300 |
|
|
2020
Q3 | $12.6M | Buy |
503,483
+4,564
| +0.9% | +$115K | 0.01% | 1221 |
|
|
2020
Q2 | $3.8M | Sell |
498,919
-51,685
| -9% | -$394K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $5.04M | Sell |
550,604
-157,310
| -22% | -$1.44M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $3.66M | Sell |
707,914
-129,908
| -16% | -$672K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $4.87M | Buy |
837,822
+1,969
| +0.2% | +$11.4K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $2.68M | Sell |
835,853
-935,054
| -53% | -$2.99M | ﹤0.01% | 2460 |
|
|
2019
Q1 | $7.26M | Buy |
1,770,907
+417,283
| +31% | +$1.71M | 0.01% | 1674 |
|
|
2018
Q4 | $8.57M | Buy |
1,353,624
+494,986
| +58% | +$3.13M | 0.01% | 1450 |
|
|
2018
Q3 | $14.2M | Buy |
858,638
+88,831
| +12% | +$1.47M | 0.01% | 1162 |
|
|
2018
Q2 | $12.9M | Buy |
769,807
+132,034
| +21% | +$2.21M | 0.01% | 1155 |
|
|
2018
Q1 | $9.92M | Buy |
637,773
+112,527
| +21% | +$1.75M | 0.01% | 1339 |
|
|
2017
Q4 | $9.92M | Buy |
525,246
+192,863
| +58% | +$3.64M | 0.01% | 1334 |
|
|
2017
Q3 | $9.71M | Buy |
332,383
+34,935
| +12% | +$1.02M | 0.01% | 1280 |
|
|
2017
Q2 | $9.58M | Buy |
297,448
+19,735
| +7% | +$635K | 0.01% | 1205 |
|
|
2017
Q1 | $9.61M | Buy |
277,713
+14,449
| +5% | +$500K | 0.01% | 1171 |
|
|
2016
Q4 | $9.29M | Buy |
263,264
+44,493
| +20% | +$1.57M | 0.01% | 1098 |
|
|
2016
Q3 | $7.6M | Buy |
218,771
+36,227
| +20% | +$1.26M | 0.01% | 1185 |
|
|
2016
Q2 | $6.82M | Buy |
182,544
+16,322
| +10% | +$610K | 0.01% | 1240 |
|
|
2016
Q1 | $6.72M | Buy |
166,222
+16,270
| +11% | +$658K | 0.01% | 1278 |
|
|
2015
Q4 | $5.4M | Buy |
149,952
+23,827
| +19% | +$857K | 0.01% | 1304 |
|
|
2015
Q3 | $4.03M | Buy |
126,125
+31,797
| +34% | +$1.02M | 0.01% | 1305 |
|
|
2015
Q2 | $3.21M | Buy |
94,328
+3,100
| +3% | +$105K | 0.01% | 1798 |
|
|
2015
Q1 | $3.09M | Sell |
91,228
-8,249
| -8% | -$279K | 0.01% | 1818 |
|
|
2014
Q4 | $3.49M | Sell |
99,477
-2,531
| -2% | -$88.9K | 0.01% | 1610 |
|
|
2014
Q3 | $3.34M | Buy |
102,008
+4,234
| +4% | +$139K | 0.01% | 1566 |
|
|
2014
Q2 | $3.32M | Sell |
97,774
-4,760
| -5% | -$162K | 0.01% | 1575 |
|
|
2014
Q1 | $3.59M | Buy |
102,534
+6,524
| +7% | +$229K | 0.01% | 1436 |
|
|
2013
Q4 | $3.51M | Buy |
96,010
+16,509
| +21% | +$604K | 0.01% | 1429 |
|
|
2013
Q3 | $2.75M | Sell |
79,501
-4,502
| -5% | -$156K | 0.01% | 1585 |
|
|
2013
Q2 | $2.84M | Buy |
+84,003
| New | +$2.84M | 0.01% | 1439 |
|