Public Employees Retirement Association of Colorado’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 | $75K | Hold |
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|
2025
Q1 | $74K | Hold |
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|
2024
Q4 | $108K | Hold |
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|
2024
Q3 | $129K | Hold |
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|
2024
Q2 | $111K | Hold |
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|
2024
Q1 | $228K | Sell |
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|
2023
Q4 | $193K | Hold |
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|
2023
Q3 | $162K | Hold |
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|
2023
Q2 | $190K | Hold |
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|
2023
Q1 | $146K | Hold |
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|
2022
Q4 | $195K | Hold |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $315K | Hold |
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|
2022
Q1 | $440K | Sell |
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|
2021
Q4 | $444K | Hold |
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|
2021
Q3 | $320K | Hold |
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|
2021
Q2 | $432K | Hold |
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|
2021
Q1 | $384K | Hold |
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|
2020
Q4 | $276K | Hold |
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|
2020
Q3 | $257K | Hold |
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|
2020
Q2 | $78K | Hold |
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|
2020
Q1 | $93K | Buy |
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|
2019
Q4 | $47K | Hold |
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|
2019
Q3 | $53K | Hold |
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|
2019
Q2 | $29K | Hold |
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|
2019
Q1 | $37K | Hold |
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|
2018
Q4 | $58K | Hold |
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|
2018
Q3 | $151K | Hold |
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|
2018
Q2 | $153K | Hold |
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|
2018
Q1 | $142K | Sell |
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|
2017
Q4 | $184K | Hold |
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|
2017
Q3 | $284K | Sell |
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|
2017
Q2 | $353K | Hold |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $420K | Sell |
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|
2016
Q3 | $451K | Sell |
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|
2016
Q2 | $523K | Sell |
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|
2016
Q1 | $573K | Hold |
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|
2015
Q4 | $510K | Hold |
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|
2015
Q3 | $452K | Hold |
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|
2015
Q2 | $482K | Hold |
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|
2015
Q1 | $479K | Hold |
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|
2014
Q4 | $497K | Hold |
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|
2014
Q3 | $464K | Sell |
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|
2014
Q2 | $573K | Sell |
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|
2014
Q1 | $669K | Hold |
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|
2013
Q4 | $698K | Hold |
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|
2013
Q3 | $661K | Hold |
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|
2013
Q2 | $646K | Buy |
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