Shell Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
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|
2025
Q1 | $207K | Sell |
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|
2024
Q4 | $312K | Sell |
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|
2024
Q3 | $375K | Buy |
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|
2024
Q1 | $323K | Sell |
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|
2023
Q4 | $507K | Sell |
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|
2023
Q3 | $553K | Sell |
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|
2023
Q2 | $662K | Sell |
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|
2023
Q1 | $509K | Buy |
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|
2022
Q4 | $427K | Buy |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $342K | Buy |
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|
2022
Q1 | $359K | Sell |
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|
2021
Q4 | $407K | Buy |
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|
2021
Q3 | $292K | Sell |
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|
2021
Q2 | $412K | Buy |
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|
2021
Q1 | $346K | Hold |
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|
2020
Q4 | $249K | Buy |
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|
2020
Q3 | $142K | Hold |
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|
2020
Q2 | $43K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $484K | Sell |
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|
2018
Q1 | $474K | Hold |
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|
2017
Q4 | $576K | Hold |
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|
2017
Q3 | $890K | Sell |
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|
2017
Q2 | $1M | Hold |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $1.18M | Sell |
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|
2016
Q3 | $1.17M | Sell |
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|
2016
Q2 | $1.32M | Sell |
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|
2016
Q1 | $1.5M | Sell |
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|
2015
Q4 | $1.42M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $1.41M | Sell |
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|
2014
Q4 | $1.47M | Buy |
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