Principal Financial Group’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 | $3.31M | Sell |
364,258
-4,201
| -1% | -$38.2K | ﹤0.01% | 1696 |
|
2025
Q1 | $3.33M | Buy |
368,459
+9,552
| +3% | +$86.3K | ﹤0.01% | 1666 |
|
2024
Q4 | $4.69M | Buy |
358,907
+10,152
| +3% | +$133K | ﹤0.01% | 1610 |
|
2024
Q3 | $5.47M | Sell |
348,755
-13,443
| -4% | -$211K | ﹤0.01% | 1544 |
|
2024
Q2 | $4.89M | Sell |
362,198
-34,719
| -9% | -$469K | ﹤0.01% | 1558 |
|
2024
Q1 | $11M | Sell |
396,917
-1,516
| -0.4% | -$42K | 0.01% | 1260 |
|
2023
Q4 | $7.68M | Sell |
398,433
-13,974
| -3% | -$269K | ﹤0.01% | 1412 |
|
2023
Q3 | $6.66M | Sell |
412,407
-20,597
| -5% | -$333K | ﹤0.01% | 1419 |
|
2023
Q2 | $8.24M | Sell |
433,004
-27,282
| -6% | -$519K | 0.01% | 1344 |
|
2023
Q1 | $6.7M | Sell |
460,286
-5,680
| -1% | -$82.6K | ﹤0.01% | 1430 |
|
2022
Q4 | $9.1M | Sell |
465,966
-23,067
| -5% | -$450K | 0.01% | 1295 |
|
2022
Q3 | $11.8M | Sell |
489,033
-34,775
| -7% | -$838K | 0.01% | 1093 |
|
2022
Q2 | $16.5M | Sell |
523,808
-72,350
| -12% | -$2.28M | 0.01% | 970 |
|
2022
Q1 | $26.2M | Sell |
596,158
-45,063
| -7% | -$1.98M | 0.02% | 747 |
|
2021
Q4 | $27.9M | Buy |
641,221
+9,710
| +2% | +$422K | 0.02% | 727 |
|
2021
Q3 | $19.8M | Sell |
631,511
-1,077
| -0.2% | -$33.7K | 0.01% | 959 |
|
2021
Q2 | $26.8M | Buy |
632,588
+64,159
| +11% | +$2.72M | 0.02% | 745 |
|
2021
Q1 | $21.4M | Buy |
568,429
+11,076
| +2% | +$416K | 0.02% | 861 |
|
2020
Q4 | $15.1M | Buy |
557,353
+13,096
| +2% | +$354K | 0.01% | 968 |
|
2020
Q3 | $13.7M | Buy |
544,257
+20,779
| +4% | +$522K | 0.01% | 884 |
|
2020
Q2 | $3.99M | Buy |
523,478
+15,380
| +3% | +$117K | ﹤0.01% | 1520 |
|
2020
Q1 | $4.65M | Sell |
508,098
-19,629
| -4% | -$180K | 0.01% | 1303 |
|
2019
Q4 | $2.73M | Sell |
527,727
-59,379
| -10% | -$307K | ﹤0.01% | 1668 |
|
2019
Q3 | $3.41M | Sell |
587,106
-1,518
| -0.3% | -$8.82K | ﹤0.01% | 1620 |
|
2019
Q2 | $1.88M | Buy |
588,624
+55,559
| +10% | +$178K | ﹤0.01% | 1731 |
|
2019
Q1 | $2.19M | Sell |
533,065
-5,295
| -1% | -$21.7K | ﹤0.01% | 1723 |
|
2018
Q4 | $3.41M | Sell |
538,360
-29,139
| -5% | -$184K | ﹤0.01% | 1612 |
|
2018
Q3 | $9.38M | Buy |
567,499
+24,167
| +4% | +$399K | 0.01% | 1355 |
|
2018
Q2 | $9.08M | Buy |
543,332
+15,868
| +3% | +$265K | 0.01% | 1360 |
|
2018
Q1 | $8.2M | Buy |
527,464
+224,251
| +74% | +$3.49M | 0.01% | 1352 |
|
2017
Q4 | $5.73M | Sell |
303,213
-17,202
| -5% | -$325K | 0.01% | 1523 |
|
2017
Q3 | $9.36M | Buy |
320,415
+3,048
| +1% | +$89K | 0.01% | 1284 |
|
2017
Q2 | $10.2M | Buy |
317,367
+17,912
| +6% | +$577K | 0.01% | 1217 |
|
2017
Q1 | $10.4M | Buy |
299,455
+4,224
| +1% | +$146K | 0.01% | 1167 |
|
2016
Q4 | $10.4M | Buy |
295,231
+37,554
| +15% | +$1.33M | 0.01% | 1143 |
|
2016
Q3 | $8.95M | Buy |
257,677
+16,986
| +7% | +$590K | 0.01% | 1190 |
|
2016
Q2 | $9M | Buy |
240,691
+28,904
| +14% | +$1.08M | 0.01% | 1126 |
|
2016
Q1 | $8.56M | Buy |
211,787
+9,524
| +5% | +$385K | 0.01% | 1095 |
|
2015
Q4 | $7.28M | Buy |
202,263
+5,195
| +3% | +$187K | 0.01% | 1156 |
|
2015
Q3 | $6.29M | Buy |
197,068
+7,591
| +4% | +$242K | 0.01% | 1227 |
|
2015
Q2 | $6.44M | Buy |
189,477
+7,374
| +4% | +$251K | 0.01% | 1293 |
|
2015
Q1 | $6.16M | Buy |
182,103
+10,030
| +6% | +$339K | 0.01% | 1277 |
|
2014
Q4 | $6.04M | Buy |
172,073
+395
| +0.2% | +$13.9K | 0.01% | 1285 |
|
2014
Q3 | $5.62M | Buy |
171,678
+7,277
| +4% | +$238K | 0.01% | 1286 |
|
2014
Q2 | $5.59M | Sell |
164,401
-4,977
| -3% | -$169K | 0.01% | 1330 |
|
2014
Q1 | $5.93M | Buy |
169,378
+7,374
| +5% | +$258K | 0.01% | 1258 |
|
2013
Q4 | $5.92M | Buy |
162,004
+1,244
| +0.8% | +$45.5K | 0.01% | 1238 |
|
2013
Q3 | $5.56M | Buy |
160,760
+3,549
| +2% | +$123K | 0.01% | 1201 |
|
2013
Q2 | $5.32M | Buy |
+157,211
| New | +$5.32M | 0.01% | 1156 |
|