State of Tennessee, Department of Treasury’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 | $320K | Sell |
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|
2025
Q1 | $453K | Buy |
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|
2024
Q4 | $607K | Sell |
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|
2024
Q3 | $833K | Buy |
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|
2024
Q2 | $664K | Buy |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $988K | Sell |
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|
2023
Q3 | $912K | Buy |
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|
2023
Q2 | $947K | Sell |
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|
2023
Q1 | $792K | Sell |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $2.27M | Buy |
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|
2021
Q4 | $1.89M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.95M | Hold |
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|
2021
Q1 | $1.73M | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $289K | Sell |
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|
2020
Q1 | $377K | Buy |
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|
2019
Q4 | $108K | Sell |
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|
2019
Q3 | $269K | Buy |
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|
2019
Q2 | $80K | Hold |
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|
2019
Q1 | $102K | Sell |
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|
2018
Q4 | $267K | Buy |
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|
2018
Q3 | $626K | Sell |
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|
2018
Q2 | $750K | Sell |
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|
2018
Q1 | $722K | Buy |
|