SAM
Shell Asset Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
18,588
-4,337
| -19% | -$39.4K | 0.01% | 832 |
|
|
2025
Q1 | $207K | Sell |
22,925
-939
| -4% | -$8.48K | 0.01% | 785 |
|
|
2024
Q4 | $312K | Sell |
23,864
-49
| -0.2% | -$641 | 0.01% | 655 |
|
|
2024
Q3 | $375K | Buy |
+23,913
| New | +$375K | 0.02% | 594 |
|
|
2024
Q1 | $323K | Sell |
23,913
-2,395
| -9% | -$32.4K | 0.01% | 647 |
|
|
2023
Q4 | $507K | Sell |
26,308
-7,889
| -23% | -$152K | 0.02% | 512 |
|
|
2023
Q3 | $553K | Sell |
34,197
-593
| -2% | -$9.59K | 0.02% | 522 |
|
|
2023
Q2 | $662K | Sell |
34,790
-197
| -0.6% | -$3.75K | 0.03% | 480 |
|
|
2023
Q1 | $509K | Buy |
34,987
+13,141
| +60% | +$191K | 0.02% | 553 |
|
|
2022
Q4 | $427K | Buy |
21,846
+11,344
| +108% | +$222K | 0.02% | 609 |
|
|
2022
Q3 | $253K | Sell |
10,502
-378
| -3% | -$9.11K | 0.01% | 911 |
|
|
2022
Q2 | $342K | Buy |
10,880
+2,720
| +33% | +$85.5K | 0.01% | 917 |
|
|
2022
Q1 | $359K | Sell |
8,160
-1,205
| -13% | -$53K | 0.01% | 967 |
|
|
2021
Q4 | $407K | Buy |
9,365
+40
| +0.4% | +$1.74K | 0.01% | 986 |
|
|
2021
Q3 | $292K | Sell |
9,325
-400
| -4% | -$12.5K | 0.01% | 1089 |
|
|
2021
Q2 | $412K | Buy |
9,725
+520
| +6% | +$22K | 0.01% | 1000 |
|
|
2021
Q1 | $346K | Hold |
9,205
| – | – | 0.01% | 989 |
|
|
2020
Q4 | $249K | Buy |
9,205
+3,559
| +63% | +$96.3K | 0.01% | 1064 |
|
|
2020
Q3 | $142K | Hold |
5,646
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $43K | Buy |
+5,646
| New | +$43K | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-28,936
| Closed | -$484K | – | 1175 |
|
|
2018
Q2 | $484K | Sell |
28,936
-1,546
| -5% | -$25.9K | 0.01% | 945 |
|
|
2018
Q1 | $474K | Hold |
30,482
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $576K | Hold |
30,482
| – | – | 0.01% | 864 |
|
|
2017
Q3 | $890K | Sell |
30,482
-700
| -2% | -$20.4K | 0.02% | 663 |
|
|
2017
Q2 | $1M | Hold |
31,182
| – | – | 0.02% | 640 |
|
|
2017
Q1 | $1.08M | Sell |
31,182
-2,183
| -7% | -$75.5K | 0.02% | 603 |
|
|
2016
Q4 | $1.18M | Sell |
33,365
-290
| -0.9% | -$10.2K | 0.03% | 580 |
|
|
2016
Q3 | $1.17M | Sell |
33,655
-1,545
| -4% | -$53.7K | 0.02% | 584 |
|
|
2016
Q2 | $1.32M | Sell |
35,200
-2,007
| -5% | -$75K | 0.03% | 502 |
|
|
2016
Q1 | $1.5M | Sell |
37,207
-2,233
| -6% | -$90.3K | 0.04% | 449 |
|
|
2015
Q4 | $1.42M | Buy |
+39,440
| New | +$1.42M | 0.03% | 469 |
|
|
2015
Q3 | – | Sell |
-39,954
| Closed | -$1.36M | – | 892 |
|
|
2015
Q2 | $1.36M | Sell |
39,954
-1,821
| -4% | -$61.9K | 0.03% | 529 |
|
|
2015
Q1 | $1.41M | Sell |
41,775
-123
| -0.3% | -$4.16K | 0.02% | 530 |
|
|
2014
Q4 | $1.47M | Buy |
+41,898
| New | +$1.47M | 0.02% | 565 |
|