ProShare Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
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|
2025
Q1 | $160K | Sell |
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|
2024
Q4 | $297K | Buy |
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|
2024
Q3 | $246K | Buy |
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|
2024
Q2 | $154K | Sell |
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|
2024
Q1 | $416K | Buy |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $183K | Sell |
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|
2023
Q2 | $222K | Buy |
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|
2023
Q1 | $157K | Sell |
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|
2022
Q4 | $229K | Buy |
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|
2022
Q3 | $246K | Sell |
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|
2022
Q2 | $330K | Sell |
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|
2022
Q1 | $716K | Sell |
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|
2021
Q4 | $794K | Buy |
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|
2021
Q3 | $353K | Sell |
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|
2021
Q2 | $885K | Sell |
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|
2021
Q1 | $813K | Buy |
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|
2020
Q4 | $478K | Buy |
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|
2020
Q3 | $226K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $53K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.17M | Buy |
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|
2018
Q3 | $6.81M | Buy |
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|
2018
Q2 | $6.76M | Sell |
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|
2018
Q1 | $6.43M | Sell |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q3 | $16.4M | Buy |
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|
2017
Q2 | $16.1M | Buy |
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|
2017
Q1 | $15.9M | Buy |
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|
2016
Q4 | $13.3M | Buy |
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|
2016
Q3 | $7.19M | Buy |
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|
2016
Q2 | $4.53M | Buy |
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|
2016
Q1 | $2.03M | Buy |
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|
2015
Q4 | $1.32M | Buy |
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|
2015
Q3 | $919K | Sell |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $2.08M | Sell |
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|
2014
Q2 | $2.22M | Sell |
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|
2014
Q1 | $2.67M | Buy |
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|
2013
Q4 | $1.9M | Buy |
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|
2013
Q3 | $1.64M | Buy |
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|
2013
Q2 | $1.56M | Buy |
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