Russell Investments Group’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 | $53.2K | Sell |
6,000
-205
| -3% | -$1.82K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $53.3K | Sell |
6,205
-186,287
| -97% | -$1.6M | ﹤0.01% | 2896 |
|
|
2024
Q4 | $2.52M | Buy |
192,492
+45,576
| +31% | +$595K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.31M | Sell |
146,916
-19,463
| -12% | -$305K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $2.25M | Sell |
166,379
-7,665
| -4% | -$103K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $4.82M | Sell |
174,044
-11,073
| -6% | -$307K | 0.01% | 1187 |
|
|
2023
Q4 | $3.57M | Buy |
185,117
+3,258
| +2% | +$62.8K | 0.01% | 1297 |
|
|
2023
Q3 | $2.94M | Sell |
181,859
-994
| -0.5% | -$16.1K | 0.01% | 1348 |
|
|
2023
Q2 | $3.48M | Buy |
182,853
+96,211
| +111% | +$1.83M | 0.01% | 1246 |
|
|
2023
Q1 | $1.26M | Buy |
86,642
+2,993
| +4% | +$43.5K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.63M | Sell |
83,649
-5,948
| -7% | -$116K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $2.16M | Buy |
89,597
+34,579
| +63% | +$833K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $1.73M | Sell |
55,018
-9,978
| -15% | -$314K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.86M | Sell |
64,996
-23,945
| -27% | -$1.05M | 0.01% | 1442 |
|
|
2021
Q4 | $3.87M | Sell |
88,941
-8,743
| -9% | -$380K | 0.01% | 1410 |
|
|
2021
Q3 | $3.05M | Sell |
97,684
-20,988
| -18% | -$656K | 0.01% | 1559 |
|
|
2021
Q2 | $5.01M | Sell |
118,672
-16,351
| -12% | -$691K | 0.01% | 1346 |
|
|
2021
Q1 | $5.08M | Sell |
135,023
-18,872
| -12% | -$710K | 0.01% | 1365 |
|
|
2020
Q4 | $4.22M | Sell |
153,895
-41,474
| -21% | -$1.14M | 0.01% | 1323 |
|
|
2020
Q3 | $4.88M | Sell |
195,369
-87,511
| -31% | -$2.19M | 0.01% | 1143 |
|
|
2020
Q2 | $2.15M | Sell |
282,880
-48,080
| -15% | -$366K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $3.02M | Buy |
330,960
+200,460
| +154% | +$1.83M | 0.01% | 1242 |
|
|
2019
Q4 | $674K | Buy |
130,500
+26,600
| +26% | +$137K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $603K | Buy |
+103,900
| New | +$603K | ﹤0.01% | 2227 |
|
|
2019
Q2 | – | Sell |
-10,178
| Closed | -$42K | – | 2927 |
|
|
2019
Q1 | $42K | Sell |
10,178
-5,100
| -33% | -$21K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $96K | Hold |
15,278
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q3 | $253K | Sell |
15,278
-8,800
| -37% | -$146K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $409K | Buy |
24,078
+13,900
| +137% | +$236K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $158K | Sell |
10,178
-7,532
| -43% | -$117K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $334K | Sell |
17,710
-20,113
| -53% | -$379K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $1.1M | Sell |
37,823
-106,922
| -74% | -$3.12M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $4.66M | Sell |
144,745
-186,185
| -56% | -$5.99M | 0.01% | 1272 |
|
|
2017
Q1 | $11.5M | Sell |
330,930
-6,100
| -2% | -$211K | 0.02% | 802 |
|
|
2016
Q4 | $12M | Buy |
+337,030
| New | +$12M | 0.02% | 767 |
|