State of Tennessee, Department of Treasury’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 | $320K | Sell |
35,138
-15,035
| -30% | -$137K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $453K | Buy |
50,173
+3,700
| +8% | +$33.4K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $607K | Sell |
46,473
-6,642
| -13% | -$86.8K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $833K | Buy |
53,115
+3,894
| +8% | +$61.1K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $664K | Buy |
49,221
+3,000
| +6% | +$40.5K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1.28M | Sell |
46,221
-5,075
| -10% | -$141K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $988K | Sell |
51,296
-5,115
| -9% | -$98.6K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $912K | Buy |
56,411
+6,689
| +13% | +$108K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $947K | Sell |
49,722
-4,688
| -9% | -$89.3K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $792K | Sell |
54,410
-5,884
| -10% | -$85.6K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.18M | Buy |
60,294
+12,028
| +25% | +$235K | 0.01% | 1063 |
|
|
2022
Q3 | $1.16M | Sell |
48,266
-5,242
| -10% | -$126K | 0.01% | 1029 |
|
|
2022
Q2 | $1.68M | Buy |
53,508
+1,900
| +4% | +$59.8K | 0.01% | 887 |
|
|
2022
Q1 | $2.27M | Buy |
51,608
+8,259
| +19% | +$364K | 0.01% | 837 |
|
|
2021
Q4 | $1.89M | Buy |
43,349
+832
| +2% | +$36.2K | 0.01% | 903 |
|
|
2021
Q3 | $1.33M | Sell |
42,517
-3,443
| -7% | -$108K | 0.01% | 1017 |
|
|
2021
Q2 | $1.95M | Hold |
45,960
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $1.73M | Sell |
45,960
-218
| -0.5% | -$8.2K | 0.01% | 919 |
|
|
2020
Q4 | $1.25M | Sell |
46,178
-2,605
| -5% | -$70.5K | 0.01% | 983 |
|
|
2020
Q3 | $1.23M | Buy |
48,783
+10,805
| +28% | +$271K | 0.01% | 875 |
|
|
2020
Q2 | $289K | Sell |
37,978
-3,197
| -8% | -$24.3K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $377K | Buy |
41,175
+20,297
| +97% | +$186K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $108K | Sell |
20,878
-25,396
| -55% | -$131K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $269K | Buy |
46,274
+21,288
| +85% | +$124K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $80K | Hold |
24,986
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $102K | Sell |
24,986
-17,061
| -41% | -$69.6K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $267K | Buy |
42,047
+4,177
| +11% | +$26.5K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $626K | Sell |
37,870
-6,987
| -16% | -$115K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $750K | Sell |
44,857
-1,568
| -3% | -$26.2K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $722K | Buy |
+46,425
| New | +$722K | ﹤0.01% | 1181 |
|