Public Employees Retirement Association of Colorado’s Owens & Minor OMI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OMI Stock Details OMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75K	Hold	8,236	–	–	﹤0.01%	1742
2025 Q1	$74K	Hold	8,236	–	–	﹤0.01%	1743
2024 Q4	$108K	Hold	8,236	–	–	﹤0.01%	1716
2024 Q3	$129K	Hold	8,236	–	–	﹤0.01%	1699
2024 Q2	$111K	Hold	8,236	–	–	﹤0.01%	1727
2024 Q1	$228K	Sell	8,236 -1,765	-18%	-$48.9K	﹤0.01%	1460
2023 Q4	$193K	Hold	10,001	–	–	﹤0.01%	1571
2023 Q3	$162K	Hold	10,001	–	–	﹤0.01%	1625
2023 Q2	$190K	Hold	10,001	–	–	﹤0.01%	1599
2023 Q1	$146K	Hold	10,001	–	–	﹤0.01%	1711
2022 Q4	$195K	Hold	10,001	–	–	﹤0.01%	1608
2022 Q3	$241K	Hold	10,001	–	–	﹤0.01%	1475
2022 Q2	$315K	Hold	10,001	–	–	﹤0.01%	1334
2022 Q1	$440K	Sell	10,001 -214	-2%	-$9.42K	﹤0.01%	1210
2021 Q4	$444K	Hold	10,215	–	–	﹤0.01%	1321
2021 Q3	$320K	Hold	10,215	–	–	﹤0.01%	1514
2021 Q2	$432K	Hold	10,215	–	–	﹤0.01%	1347
2021 Q1	$384K	Hold	10,215	–	–	﹤0.01%	1384
2020 Q4	$276K	Hold	10,215	–	–	﹤0.01%	1490
2020 Q3	$257K	Hold	10,215	–	–	﹤0.01%	1397
2020 Q2	$78K	Hold	10,215	–	–	﹤0.01%	1776
2020 Q1	$93K	Buy	10,215 +1,076	+12%	+$9.8K	﹤0.01%	1632
2019 Q4	$47K	Hold	9,139	–	–	﹤0.01%	1791
2019 Q3	$53K	Hold	9,139	–	–	﹤0.01%	1794
2019 Q2	$29K	Hold	9,139	–	–	﹤0.01%	1870
2019 Q1	$37K	Hold	9,139	–	–	﹤0.01%	1802
2018 Q4	$58K	Hold	9,139	–	–	﹤0.01%	1808
2018 Q3	$151K	Hold	9,139	–	–	﹤0.01%	1719
2018 Q2	$153K	Hold	9,139	–	–	﹤0.01%	1661
2018 Q1	$142K	Sell	9,139 -603	-6%	-$9.37K	﹤0.01%	1668
2017 Q4	$184K	Hold	9,742	–	–	﹤0.01%	1628
2017 Q3	$284K	Sell	9,742 -1,216	-11%	-$35.4K	﹤0.01%	1417
2017 Q2	$353K	Hold	10,958	–	–	﹤0.01%	1312
2017 Q1	$379K	Sell	10,958 -931	-8%	-$32.2K	﹤0.01%	1273
2016 Q4	$420K	Sell	11,889 -1,107	-9%	-$39.1K	﹤0.01%	1226
2016 Q3	$451K	Sell	12,996 -1,008	-7%	-$35K	﹤0.01%	1166
2016 Q2	$523K	Sell	14,004 -162	-1%	-$6.05K	﹤0.01%	1080
2016 Q1	$573K	Hold	14,166	–	–	﹤0.01%	1068
2015 Q4	$510K	Hold	14,166	–	–	﹤0.01%	1117
2015 Q3	$452K	Hold	14,166	–	–	﹤0.01%	1186
2015 Q2	$482K	Hold	14,166	–	–	﹤0.01%	1232
2015 Q1	$479K	Hold	14,166	–	–	﹤0.01%	1261
2014 Q4	$497K	Hold	14,166	–	–	﹤0.01%	1234
2014 Q3	$464K	Sell	14,166 -2,703	-16%	-$88.5K	﹤0.01%	1239
2014 Q2	$573K	Sell	16,869 -2,227	-12%	-$75.6K	﹤0.01%	1188
2014 Q1	$669K	Hold	19,096	–	–	0.01%	1125
2013 Q4	$698K	Hold	19,096	–	–	0.01%	1101
2013 Q3	$661K	Hold	19,096	–	–	0.01%	1084
2013 Q2	$646K	Buy	+19,096	New	+$646K	0.01%	1085