Prudential Financial’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 | $717K | Buy |
78,809
+4,091
| +5% | +$37.2K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $675K | Sell |
74,718
-100,084
| -57% | -$904K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $2.28M | Sell |
174,802
-32,850
| -16% | -$429K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $3.26M | Buy |
207,652
+128,950
| +164% | +$2.02M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.06M | Sell |
78,702
-7,120
| -8% | -$96.1K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $2.38M | Sell |
85,822
-2,100
| -2% | -$58.2K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.69M | Sell |
87,922
-33,173
| -27% | -$639K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $1.96M | Sell |
121,095
-6,255
| -5% | -$101K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $4.12M | Sell |
127,350
-67,186
| -35% | -$2.18M | 0.01% | 991 |
|
|
2023
Q1 | $6.3M | Buy |
194,536
+102,580
| +112% | +$3.32M | 0.01% | 801 |
|
|
2022
Q4 | $1.8M | Buy |
91,956
+8,705
| +10% | +$170K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $2.09M | Buy |
83,251
+3,203
| +4% | +$80.6K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $2.56M | Sell |
80,048
-1,102
| -1% | -$35.2K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $3.57M | Sell |
81,150
-781
| -1% | -$34.4K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $3.75M | Sell |
81,931
-29,706
| -27% | -$1.36M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $3.84M | Sell |
111,637
-46,312
| -29% | -$1.59M | 0.01% | 1123 |
|
|
2021
Q2 | $6.69M | Sell |
157,949
-270,327
| -63% | -$11.4M | 0.01% | 913 |
|
|
2021
Q1 | $16.1M | Buy |
428,276
+342,453
| +399% | +$12.9M | 0.02% | 579 |
|
|
2020
Q4 | $2.32M | Sell |
85,823
-2,125
| -2% | -$57.5K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $2.21M | Sell |
87,948
-453,372
| -84% | -$11.4M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $4.13M | Sell |
541,320
-22,584
| -4% | -$172K | 0.01% | 1038 |
|
|
2020
Q1 | $5.16M | Sell |
563,904
-295,285
| -34% | -$2.7M | 0.01% | 900 |
|
|
2019
Q4 | $4.44M | Sell |
859,189
-37,812
| -4% | -$195K | 0.01% | 1184 |
|
|
2019
Q3 | $5.21M | Sell |
897,001
-10,041
| -1% | -$58.3K | 0.01% | 1092 |
|
|
2019
Q2 | $2.9M | Buy |
907,042
+2,700
| +0.3% | +$8.64K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $3.71M | Buy |
904,342
+392,422
| +77% | +$1.61M | 0.01% | 1269 |
|
|
2018
Q4 | $3.24M | Buy |
511,920
+382,106
| +294% | +$2.42M | 0.01% | 1278 |
|
|
2018
Q3 | $2.15M | Buy |
129,814
+25,070
| +24% | +$414K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.75M | Sell |
104,744
-230,290
| -69% | -$3.85M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $5.21M | Buy |
335,034
+61,659
| +23% | +$959K | 0.01% | 1156 |
|
|
2017
Q4 | $5.16M | Buy |
273,375
+178,460
| +188% | +$3.37M | 0.01% | 1136 |
|
|
2017
Q3 | $2.77M | Buy |
94,915
+53,670
| +130% | +$1.57M | ﹤0.01% | 1415 |
|
|
2017
Q2 | $1.33M | Sell |
41,245
-20,779
| -34% | -$669K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $2.15M | Sell |
62,024
-30,535
| -33% | -$1.06M | ﹤0.01% | 1536 |
|
|
2016
Q4 | $3.27M | Buy |
92,559
+22,929
| +33% | +$809K | 0.01% | 1300 |
|
|
2016
Q3 | $2.42M | Buy |
69,630
+4,563
| +7% | +$158K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $2.43M | Buy |
65,067
+4,681
| +8% | +$175K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $2.44M | Buy |
60,386
+7,011
| +13% | +$283K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.92M | Sell |
53,375
-3,270
| -6% | -$118K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.81M | Buy |
56,645
+13,540
| +31% | +$432K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $1.47M | Sell |
43,105
-4,200
| -9% | -$143K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $1.6M | Sell |
47,305
-100
| -0.2% | -$3.38K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $1.66M | Buy |
47,405
+4,400
| +10% | +$154K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $1.41M | Sell |
43,005
-6,810
| -14% | -$223K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $1.69M | Sell |
49,815
-840
| -2% | -$28.5K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $1.77M | Buy |
50,655
+7,800
| +18% | +$273K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $1.57M | Sell |
42,855
-2,700
| -6% | -$98.7K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $1.58M | Buy |
45,555
+597
| +1% | +$20.7K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $1.52M | Buy |
+44,958
| New | +$1.52M | ﹤0.01% | 1516 |
|