ProShare Advisors’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
16,795
-937
| -5% | -$8.53K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $160K | Sell |
17,732
-4,970
| -22% | -$44.9K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $297K | Buy |
22,702
+6,996
| +45% | +$91.4K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $246K | Buy |
15,706
+4,292
| +38% | +$67.3K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $154K | Sell |
11,414
-3,607
| -24% | -$48.7K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $416K | Buy |
15,021
+1,029
| +7% | +$28.5K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $270K | Buy |
13,992
+2,641
| +23% | +$50.9K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $183K | Sell |
11,351
-301
| -3% | -$4.86K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $222K | Buy |
11,652
+886
| +8% | +$16.9K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $157K | Sell |
10,766
-953
| -8% | -$13.9K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $229K | Buy |
11,719
+1,508
| +15% | +$29.5K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $246K | Sell |
10,211
-262
| -3% | -$6.31K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $330K | Sell |
10,473
-5,772
| -36% | -$182K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $716K | Sell |
16,245
-1,993
| -11% | -$87.8K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $794K | Buy |
18,238
+6,953
| +62% | +$303K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $353K | Sell |
11,285
-9,616
| -46% | -$301K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $885K | Sell |
20,901
-715
| -3% | -$30.3K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $813K | Buy |
21,616
+3,958
| +22% | +$149K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $478K | Buy |
17,658
+8,638
| +96% | +$234K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $226K | Buy |
+9,020
| New | +$226K | ﹤0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-10,263
| Closed | -$53K | – | 1458 |
|
|
2019
Q4 | $53K | Buy |
+10,263
| New | +$53K | ﹤0.01% | 1745 |
|
|
2019
Q1 | – | Sell |
-1,133,142
| Closed | -$7.17M | – | 1664 |
|
|
2018
Q4 | $7.17M | Buy |
1,133,142
+720,850
| +175% | +$4.56M | 0.05% | 336 |
|
|
2018
Q3 | $6.81M | Buy |
412,292
+7,513
| +2% | +$124K | 0.05% | 360 |
|
|
2018
Q2 | $6.76M | Sell |
404,779
-8,802
| -2% | -$147K | 0.05% | 350 |
|
|
2018
Q1 | $6.43M | Sell |
413,581
-353,330
| -46% | -$5.49M | 0.04% | 390 |
|
|
2017
Q4 | $14.5M | Buy |
766,911
+204,038
| +36% | +$3.85M | 0.1% | 170 |
|
|
2017
Q3 | $16.4M | Buy |
562,873
+63,332
| +13% | +$1.85M | 0.15% | 133 |
|
|
2017
Q2 | $16.1M | Buy |
499,541
+39,968
| +9% | +$1.29M | 0.16% | 123 |
|
|
2017
Q1 | $15.9M | Buy |
459,573
+81,587
| +22% | +$2.82M | 0.17% | 120 |
|
|
2016
Q4 | $13.3M | Buy |
377,986
+171,073
| +83% | +$6.04M | 0.15% | 125 |
|
|
2016
Q3 | $7.19M | Buy |
206,913
+85,622
| +71% | +$2.97M | 0.1% | 163 |
|
|
2016
Q2 | $4.53M | Buy |
121,291
+71,016
| +141% | +$2.65M | 0.06% | 264 |
|
|
2016
Q1 | $2.03M | Buy |
50,275
+13,585
| +37% | +$549K | 0.03% | 449 |
|
|
2015
Q4 | $1.32M | Buy |
36,690
+7,918
| +28% | +$285K | 0.02% | 643 |
|
|
2015
Q3 | $919K | Sell |
28,772
-986
| -3% | -$31.5K | 0.01% | 698 |
|
|
2015
Q2 | $1.01M | Sell |
29,758
-2,864
| -9% | -$97.4K | 0.01% | 770 |
|
|
2015
Q1 | $1.1M | Buy |
32,622
+1,373
| +4% | +$46.5K | 0.01% | 797 |
|
|
2014
Q4 | $1.1M | Sell |
31,249
-32,151
| -51% | -$1.13M | 0.01% | 809 |
|
|
2014
Q3 | $2.08M | Sell |
63,400
-2,015
| -3% | -$66K | 0.03% | 696 |
|
|
2014
Q2 | $2.22M | Sell |
65,415
-10,754
| -14% | -$365K | 0.03% | 673 |
|
|
2014
Q1 | $2.67M | Buy |
76,169
+24,260
| +47% | +$850K | 0.03% | 575 |
|
|
2013
Q4 | $1.9M | Buy |
51,909
+4,635
| +10% | +$169K | 0.03% | 758 |
|
|
2013
Q3 | $1.64M | Buy |
47,274
+1,186
| +3% | +$41K | 0.04% | 515 |
|
|
2013
Q2 | $1.56M | Buy |
+46,088
| New | +$1.56M | 0.03% | 586 |
|