State of Alaska Department of Revenue’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 | $397K | Buy |
43,748
+2,796
| +7% | +$25.4K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $369K | Sell |
40,952
-1,086
| -3% | -$9.79K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $549K | Sell |
42,038
-131
| -0.3% | -$1.71K | 0.01% | 1349 |
|
|
2024
Q3 | $661K | Sell |
42,169
-866
| -2% | -$13.6K | 0.01% | 1285 |
|
|
2024
Q2 | $580K | Sell |
43,035
-3,569
| -8% | -$48.1K | 0.01% | 1303 |
|
|
2024
Q1 | $1.29M | Sell |
46,604
-460
| -1% | -$12.7K | 0.01% | 895 |
|
|
2023
Q4 | $906K | Sell |
47,064
-585
| -1% | -$11.3K | 0.01% | 1057 |
|
|
2023
Q3 | $770K | Sell |
47,649
-2,493
| -5% | -$40.3K | 0.01% | 1114 |
|
|
2023
Q2 | $954K | Sell |
50,142
-2,062
| -4% | -$39.2K | 0.01% | 1006 |
|
|
2023
Q1 | $759K | Sell |
52,204
-880
| -2% | -$12.8K | 0.01% | 1135 |
|
|
2022
Q4 | $1.04M | Buy |
53,084
+295
| +0.6% | +$5.76K | 0.01% | 943 |
|
|
2022
Q3 | $1.27M | Sell |
52,789
-4,790
| -8% | -$115K | 0.02% | 805 |
|
|
2022
Q2 | $1.81M | Buy |
57,579
+4,945
| +9% | +$155K | 0.02% | 694 |
|
|
2022
Q1 | $2.32M | Sell |
52,634
-790
| -1% | -$34.8K | 0.02% | 614 |
|
|
2021
Q4 | $2.32M | Sell |
53,424
-1,620
| -3% | -$70.4K | 0.02% | 653 |
|
|
2021
Q3 | $1.72M | Buy |
55,044
+3,042
| +6% | +$95.2K | 0.02% | 789 |
|
|
2021
Q2 | $2.2M | Buy |
52,002
+2,288
| +5% | +$96.8K | 0.02% | 651 |
|
|
2021
Q1 | $1.87M | Sell |
49,714
-7,500
| -13% | -$282K | 0.02% | 699 |
|
|
2020
Q4 | $1.55M | Sell |
57,214
-2,218
| -4% | -$60K | 0.02% | 741 |
|
|
2020
Q3 | $1.49M | Buy |
59,432
+1,530
| +3% | +$38.4K | 0.02% | 679 |
|
|
2020
Q2 | $441K | Buy |
57,902
+1,810
| +3% | +$13.8K | 0.01% | 1292 |
|
|
2020
Q1 | $513K | Buy |
56,092
+8,635
| +18% | +$79K | 0.01% | 1089 |
|
|
2019
Q4 | $245K | Sell |
47,457
-908
| -2% | -$4.69K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $281K | Buy |
48,365
+26,940
| +126% | +$157K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $68K | Buy |
21,425
+440
| +2% | +$1.4K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $86K | Buy |
20,985
+185
| +0.9% | +$758 | ﹤0.01% | 1615 |
|
|
2018
Q4 | $131K | Buy |
20,800
+420
| +2% | +$2.65K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $336K | Buy |
20,380
+180
| +0.9% | +$2.97K | 0.01% | 1315 |
|
|
2018
Q2 | $337K | Buy |
20,200
+400
| +2% | +$6.67K | 0.01% | 1289 |
|
|
2018
Q1 | $307K | Buy |
+19,800
| New | +$307K | 0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-2,180
| Closed | -$71K | – | 231 |
|
|
2014
Q3 | $71K | Hold |
2,180
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $74K | Hold |
2,180
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $76K | Hold |
2,180
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $79K | Hold |
2,180
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $75K | Hold |
2,180
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $73K | Buy |
+2,180
| New | +$73K | 0.02% | 185 |
|