Raymond James & Associates’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,817
| Closed | -$743K | – | 3862 |
|
|
2022
Q3 | $743K | Sell |
30,817
-1,821
| -6% | -$43.9K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $1.03M | Buy |
32,638
+1,295
| +4% | +$40.7K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $1.38M | Sell |
31,343
-8,607
| -22% | -$379K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $1.74M | Sell |
39,950
-1,156
| -3% | -$50.3K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $1.29M | Sell |
41,106
-5,722
| -12% | -$179K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1.98M | Buy |
46,828
+12,061
| +35% | +$510K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $1.31M | Buy |
34,767
+5,130
| +17% | +$193K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $802K | Buy |
29,637
+11,868
| +67% | +$321K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $446K | Sell |
17,769
-134
| -0.7% | -$3.36K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $136K | Hold |
17,903
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q1 | $164K | Sell |
17,903
-906
| -5% | -$8.3K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $97K | Sell |
18,809
-1,041
| -5% | -$5.37K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $115K | Sell |
19,850
-394
| -2% | -$2.28K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $65K | Buy |
20,244
+72
| +0.4% | +$231 | ﹤0.01% | 3424 |
|
|
2019
Q1 | $83K | Buy |
20,172
+956
| +5% | +$3.93K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $122K | Sell |
19,216
-2,718
| -12% | -$17.3K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $362K | Sell |
21,934
-407
| -2% | -$6.72K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $373K | Sell |
22,341
-34,786
| -61% | -$581K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $888K | Buy |
57,127
+7,372
| +15% | +$115K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $939K | Sell |
49,755
-624,506
| -93% | -$11.8M | ﹤0.01% | 2157 |
|
|
2017
Q3 | $19.7M | Sell |
674,261
-5,907
| -0.9% | -$172K | 0.04% | 456 |
|
|
2017
Q2 | $21.9M | Buy |
680,168
+8,942
| +1% | +$288K | 0.05% | 389 |
|
|
2017
Q1 | $23.2M | Buy |
671,226
+13,826
| +2% | +$478K | 0.05% | 341 |
|
|
2016
Q4 | $23.2M | Buy |
657,400
+3,602
| +0.6% | +$127K | 0.06% | 321 |
|
|
2016
Q3 | $22.7M | Buy |
653,798
+35,821
| +6% | +$1.24M | 0.06% | 309 |
|
|
2016
Q2 | $23.1M | Buy |
617,977
+30,420
| +5% | +$1.14M | 0.07% | 279 |
|
|
2016
Q1 | $23.7M | Buy |
587,557
+7,517
| +1% | +$304K | 0.08% | 267 |
|
|
2015
Q4 | $20.9M | Sell |
580,040
-28,053
| -5% | -$1.01M | 0.07% | 298 |
|
|
2015
Q3 | $19.4M | Sell |
608,093
-5,503
| -0.9% | -$176K | 0.08% | 275 |
|
|
2015
Q2 | $20.9M | Buy |
613,596
+46,235
| +8% | +$1.57M | 0.08% | 281 |
|
|
2015
Q1 | $19.2M | Buy |
567,361
+100,909
| +22% | +$3.41M | 0.08% | 265 |
|
|
2014
Q4 | $16.4M | Buy |
466,452
+15,746
| +3% | +$553K | 0.08% | 272 |
|
|
2014
Q3 | $14.8M | Buy |
450,706
+19,582
| +5% | +$641K | 0.08% | 255 |
|
|
2014
Q2 | $14.7M | Buy |
431,124
+32,159
| +8% | +$1.09M | 0.09% | 236 |
|
|
2014
Q1 | $14M | Buy |
398,965
+26,631
| +7% | +$933K | 0.1% | 229 |
|
|
2013
Q4 | $13.6M | Buy |
372,334
+26,978
| +8% | +$986K | 0.1% | 216 |
|
|
2013
Q3 | $11.9M | Buy |
345,356
+18,586
| +6% | +$643K | 0.1% | 208 |
|
|
2013
Q2 | $11.1M | Buy |
+326,770
| New | +$11.1M | 0.1% | 213 |
|