State Street’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 | $28.1M | Sell |
3,091,507
-42,780
| -1% | -$389K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $28.3M | Sell |
3,134,287
-57,428
| -2% | -$519K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $41.7M | Buy |
3,191,715
+127,168
| +4% | +$1.66M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $48.1M | Buy |
3,064,547
+78,985
| +3% | +$1.24M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $40.3M | Sell |
2,985,562
-96,724
| -3% | -$1.31M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $85.4M | Sell |
3,082,286
-43,905
| -1% | -$1.22M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $60.2M | Buy |
3,126,191
+46,748
| +2% | +$901K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $49.8M | Buy |
3,079,443
+22,342
| +0.7% | +$361K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $58.2M | Buy |
3,057,101
+26,287
| +0.9% | +$501K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $44.1M | Buy |
3,030,814
+37,167
| +1% | +$541K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $58.5M | Buy |
2,993,647
+136,568
| +5% | +$2.67M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $68.9M | Buy |
2,857,079
+38,451
| +1% | +$927K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $88.6M | Buy |
2,818,628
+88,207
| +3% | +$2.77M | 0.01% | 1247 |
|
|
2022
Q1 | $120M | Buy |
2,730,421
+91,745
| +3% | +$4.04M | 0.01% | 1164 |
|
|
2021
Q4 | $115M | Buy |
2,638,676
+96,622
| +4% | +$4.2M | 0.01% | 1186 |
|
|
2021
Q3 | $79.5M | Buy |
2,542,054
+19,980
| +0.8% | +$625K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $107M | Buy |
2,522,074
+115,914
| +5% | +$4.91M | 0.01% | 1244 |
|
|
2021
Q1 | $90.4M | Sell |
2,406,160
-198,100
| -8% | -$7.45M | 0.01% | 1309 |
|
|
2020
Q4 | $70.4M | Buy |
2,604,260
+130,273
| +5% | +$3.52M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $62.1M | Sell |
2,473,987
-196,710
| -7% | -$4.94M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $20.4M | Buy |
2,670,697
+20,249
| +0.8% | +$154K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $24.3M | Sell |
2,650,448
-62,906
| -2% | -$576K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $14M | Buy |
2,713,354
+465,099
| +21% | +$2.4M | ﹤0.01% | 2354 |
|
|
2019
Q3 | $13.1M | Buy |
2,248,255
+64,087
| +3% | +$372K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $6.99M | Sell |
2,184,168
-409,049
| -16% | -$1.31M | ﹤0.01% | 2655 |
|
|
2019
Q1 | $10.6M | Sell |
2,593,217
-335,678
| -11% | -$1.38M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $18.7M | Buy |
2,928,895
+376,929
| +15% | +$2.41M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $42.2M | Buy |
2,551,966
+142,127
| +6% | +$2.35M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $40.3M | Buy |
2,409,839
+18,740
| +0.8% | +$313K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $37.2M | Buy |
2,391,099
+57,306
| +2% | +$891K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $44.1M | Sell |
2,333,793
-42,005
| -2% | -$793K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $69.4M | Buy |
2,375,798
+18,590
| +0.8% | +$543K | 0.01% | 1184 |
|
|
2017
Q2 | $75.9M | Buy |
2,357,208
+92,783
| +4% | +$2.99M | 0.01% | 1112 |
|
|
2017
Q1 | $78.3M | Buy |
2,264,425
+83,793
| +4% | +$2.9M | 0.01% | 1076 |
|
|
2016
Q4 | $77M | Sell |
2,180,632
-42,146
| -2% | -$1.49M | 0.01% | 1038 |
|
|
2016
Q3 | $77.2M | Sell |
2,222,778
-95,108
| -4% | -$3.3M | 0.01% | 1009 |
|
|
2016
Q2 | $86.6M | Buy |
2,317,886
+25,815
| +1% | +$965K | 0.01% | 904 |
|
|
2016
Q1 | $92.6M | Sell |
2,292,071
-11,889
| -0.5% | -$481K | 0.01% | 869 |
|
|
2015
Q4 | $82.9M | Buy |
2,303,960
+77,239
| +3% | +$2.78M | 0.01% | 903 |
|
|
2015
Q3 | $71.1M | Sell |
2,226,721
-15,405
| -0.7% | -$492K | 0.01% | 979 |
|
|
2015
Q2 | $76.2M | Sell |
2,242,126
-101,998
| -4% | -$3.47M | 0.01% | 1005 |
|
|
2015
Q1 | $79.3M | Buy |
2,344,124
+58,200
| +3% | +$1.97M | 0.01% | 987 |
|
|
2014
Q4 | $80.3M | Buy |
2,285,924
+43,459
| +2% | +$1.53M | 0.01% | 959 |
|
|
2014
Q3 | $73.4M | Sell |
2,242,465
-43,136
| -2% | -$1.41M | 0.01% | 984 |
|
|
2014
Q2 | $77.7M | Sell |
2,285,601
-9,255
| -0.4% | -$314K | 0.01% | 987 |
|
|
2014
Q1 | $80.4M | Sell |
2,294,856
-8,753
| -0.4% | -$307K | 0.01% | 953 |
|
|
2013
Q4 | $84.2M | Sell |
2,303,609
-49,114
| -2% | -$1.8M | 0.01% | 932 |
|
|
2013
Q3 | $81.4M | Buy |
2,352,723
+30,355
| +1% | +$1.05M | 0.01% | 896 |
|
|
2013
Q2 | $78.6M | Buy |
+2,322,368
| New | +$78.6M | 0.01% | 876 |
|