State of Wisconsin Investment Board’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 | $1.05M | Buy |
115,176
+26,313
| +30% | +$239K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $802K | Sell |
88,863
-67,285
| -43% | -$608K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $2.04M | Buy |
156,148
+36,641
| +31% | +$479K | 0.01% | 1275 |
|
|
2024
Q3 | $1.88M | Buy |
119,507
+51,600
| +76% | +$810K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $917K | Sell |
67,907
-47,604
| -41% | -$643K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $3.2M | Buy |
115,511
+43,915
| +61% | +$1.22M | 0.01% | 1110 |
|
|
2023
Q4 | $1.38M | Buy |
71,596
+14,381
| +25% | +$277K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $925K | Sell |
57,215
-19,633
| -26% | -$317K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.46M | Sell |
76,848
-32,801
| -30% | -$625K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $1.6M | Buy |
109,649
+41,119
| +60% | +$598K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.34M | Sell |
68,530
-4,448
| -6% | -$86.9K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $1.76M | Sell |
72,978
-4,468
| -6% | -$108K | 0.01% | 1371 |
|
|
2022
Q2 | $2.44M | Sell |
77,446
-21,254
| -22% | -$669K | 0.01% | 1318 |
|
|
2022
Q1 | $4.35M | Sell |
98,700
-8,400
| -8% | -$370K | 0.01% | 1209 |
|
|
2021
Q4 | $4.66M | Sell |
107,100
-2,000
| -2% | -$87K | 0.01% | 1060 |
|
|
2021
Q3 | $3.41M | Buy |
109,100
+2,300
| +2% | +$72K | 0.01% | 1150 |
|
|
2021
Q2 | $4.52M | Sell |
106,800
-2,200
| -2% | -$93.1K | 0.01% | 1076 |
|
|
2021
Q1 | $4.1M | Buy |
109,000
+98,200
| +909% | +$3.69M | 0.01% | 1082 |
|
|
2020
Q4 | $292K | Sell |
10,800
-7,600
| -41% | -$205K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $462K | Buy |
18,400
+6,900
| +60% | +$173K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $88K | Buy |
+11,500
| New | +$88K | ﹤0.01% | 1661 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$991K | – | 1566 |
|
|
2018
Q3 | $991K | Hold |
60,000
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $1M | Hold |
60,000
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $933K | Buy |
+60,000
| New | +$933K | ﹤0.01% | 1157 |
|