State of Alaska Department of Revenue’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
Q3 | – | Sell |
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|
2025
Q2 | $397K | Buy |
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|
2025
Q1 | $369K | Sell |
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|
2024
Q4 | $549K | Sell |
|
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|
2024
Q3 | $661K | Sell |
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|
2024
Q2 | $580K | Sell |
|
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|
2024
Q1 | $1.29M | Sell |
|
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|
2023
Q4 | $906K | Sell |
|
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|
2023
Q3 | $770K | Sell |
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|
2023
Q2 | $954K | Sell |
|
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|
2023
Q1 | $759K | Sell |
|
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $1.27M | Sell |
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|
2022
Q2 | $1.81M | Buy |
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|
2022
Q1 | $2.32M | Sell |
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|
2021
Q4 | $2.32M | Sell |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q2 | $2.2M | Buy |
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|
2021
Q1 | $1.87M | Sell |
|
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|
2020
Q4 | $1.55M | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $441K | Buy |
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|
2020
Q1 | $513K | Buy |
|
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|
2019
Q4 | $245K | Sell |
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|
2019
Q3 | $281K | Buy |
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|
2019
Q2 | $68K | Buy |
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|
2019
Q1 | $86K | Buy |
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|
2018
Q4 | $131K | Buy |
|
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|
2018
Q3 | $336K | Buy |
|
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|
2018
Q2 | $337K | Buy |
|
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|
2018
Q1 | $307K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $71K | Hold |
|
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|
2014
Q2 | $74K | Hold |
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|
2014
Q1 | $76K | Hold |
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|
2013
Q4 | $79K | Hold |
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|
2013
Q3 | $75K | Hold |
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|
2013
Q2 | $73K | Buy |
|