Private Trust Company’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 | $17K | Hold |
1,866
| – | – | ﹤0.01% | 1641 |
|
|
2025
Q1 | $16.9K | Hold |
1,866
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q4 | $24.4K | Hold |
1,866
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $29.3K | Hold |
1,866
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $25.2K | Hold |
1,866
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q1 | $51.7K | Sell |
1,866
-546
| -23% | -$15.1K | 0.01% | 1094 |
|
|
2023
Q4 | $46.5K | Hold |
2,412
| – | – | 0.01% | 1087 |
|
|
2023
Q3 | $39K | Buy |
2,412
+344
| +17% | +$5.56K | 0.01% | 1110 |
|
|
2023
Q2 | $39.4K | Buy |
2,068
+202
| +11% | +$3.85K | 0.01% | 1122 |
|
|
2023
Q1 | $27.2K | Hold |
1,866
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q4 | $36K | Sell |
1,866
-26
| -1% | -$502 | 0.01% | 1080 |
|
|
2022
Q3 | $46K | Buy |
1,892
+1,633
| +631% | +$39.7K | 0.01% | 911 |
|
|
2022
Q2 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 1593 |
|
|
2014
Q4 | – | Sell |
-563
| Closed | -$18K | – | 903 |
|
|
2014
Q3 | $18K | Hold |
563
| – | – | 0.01% | 895 |
|
|
2014
Q2 | $19K | Buy |
563
+100
| +22% | +$3.38K | 0.01% | 848 |
|
|
2014
Q1 | $16K | Sell |
463
-25
| -5% | -$864 | 0.01% | 805 |
|
|
2013
Q4 | $18K | Hold |
488
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $17K | Hold |
488
| – | – | 0.01% | 717 |
|
|
2013
Q2 | $17K | Buy |
+488
| New | +$17K | 0.01% | 682 |
|