SEI Investments’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 | $289K | Sell |
31,765
-3,329
| -9% | -$30.3K | ﹤0.01% | 2427 |
|
2025
Q1 | $317K | Buy |
35,094
+3,110
| +10% | +$28.1K | ﹤0.01% | 2319 |
|
2024
Q4 | $418K | Buy |
+31,984
| New | +$418K | ﹤0.01% | 2244 |
|
2023
Q4 | – | Sell |
-36,410
| Closed | -$588K | – | 2660 |
|
2023
Q3 | $588K | Buy |
36,410
+2,435
| +7% | +$39.3K | ﹤0.01% | 2058 |
|
2023
Q2 | $647K | Sell |
33,975
-12,645
| -27% | -$241K | ﹤0.01% | 2040 |
|
2023
Q1 | $678K | Buy |
+46,620
| New | +$678K | ﹤0.01% | 2021 |
|
2022
Q4 | – | Sell |
-43,083
| Closed | -$1.04M | – | 2637 |
|
2022
Q3 | $1.04M | Sell |
43,083
-4,261
| -9% | -$103K | ﹤0.01% | 1783 |
|
2022
Q2 | $1.53M | Buy |
47,344
+29,166
| +160% | +$943K | ﹤0.01% | 1668 |
|
2022
Q1 | $821K | Buy |
18,178
+9,858
| +118% | +$445K | ﹤0.01% | 1878 |
|
2021
Q4 | $362K | Sell |
8,320
-17,903
| -68% | -$779K | ﹤0.01% | 2264 |
|
2021
Q3 | $821K | Sell |
26,223
-82,025
| -76% | -$2.57M | ﹤0.01% | 1866 |
|
2021
Q2 | $4.58M | Sell |
108,248
-51,056
| -32% | -$2.16M | 0.01% | 1125 |
|
2021
Q1 | $5.61M | Hold |
159,304
| – | – | 0.01% | 964 |
|
2020
Q4 | $4.3M | Sell |
159,304
-21,809
| -12% | -$589K | 0.01% | 1042 |
|
2020
Q3 | $4.55M | Buy |
181,113
+56,636
| +45% | +$1.42M | 0.01% | 917 |
|
2020
Q2 | $948K | Buy |
+124,477
| New | +$948K | ﹤0.01% | 1582 |
|
2018
Q2 | – | Sell |
-25
| Closed | – | – | 3735 |
|
2018
Q1 | $0 | Sell |
25
-148
| -86% | – | ﹤0.01% | 3610 |
|
2017
Q4 | $3K | Sell |
173
-44,080
| -100% | -$764K | ﹤0.01% | 3053 |
|
2017
Q3 | $1.29M | Buy |
44,253
+12,532
| +40% | +$366K | ﹤0.01% | 1376 |
|
2017
Q2 | $1.02M | Buy |
31,721
+8,459
| +36% | +$273K | ﹤0.01% | 1422 |
|
2017
Q1 | $805K | Sell |
23,262
-2,776
| -11% | -$96.1K | ﹤0.01% | 1447 |
|
2016
Q4 | $919K | Buy |
26,038
+20,560
| +375% | +$726K | ﹤0.01% | 1393 |
|
2016
Q3 | $191K | Buy |
5,478
+4,249
| +346% | +$148K | ﹤0.01% | 1683 |
|
2016
Q2 | $46K | Sell |
1,229
-839
| -41% | -$31.4K | ﹤0.01% | 1964 |
|
2016
Q1 | $83K | Buy |
2,068
+1,212
| +142% | +$48.6K | ﹤0.01% | 1710 |
|
2015
Q4 | $31K | Sell |
856
-1,628
| -66% | -$59K | ﹤0.01% | 2017 |
|
2015
Q3 | $80K | Sell |
2,484
-83
| -3% | -$2.67K | ﹤0.01% | 1830 |
|
2015
Q2 | $87K | Buy |
2,567
+93
| +4% | +$3.15K | ﹤0.01% | 1575 |
|
2015
Q1 | $84K | Sell |
2,474
-189
| -7% | -$6.42K | ﹤0.01% | 1588 |
|
2014
Q4 | $94K | Buy |
+2,663
| New | +$94K | ﹤0.01% | 1583 |
|