Sterling Capital Management’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 | $18.5K | Buy |
2,036
+920
| +82% | +$8.37K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $10.1K | Sell |
1,116
-944
| -46% | -$8.52K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $26.9K | Buy |
2,060
+1,820
| +758% | +$23.8K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $3.77K | Buy |
+240
| New | +$3.77K | ﹤0.01% | 1875 |
|
|
2016
Q3 | – | Sell |
-7,034
| Closed | -$263K | – | 950 |
|
|
2016
Q2 | $263K | Sell |
7,034
-209
| -3% | -$7.81K | ﹤0.01% | 844 |
|
|
2016
Q1 | $293K | Buy |
+7,243
| New | +$293K | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-19,864
| Closed | -$696K | – | 913 |
|
|
2014
Q1 | $696K | Buy |
19,864
+202
| +1% | +$7.08K | 0.01% | 688 |
|
|
2013
Q4 | $719K | Buy |
19,662
+1,538
| +8% | +$56.2K | 0.01% | 458 |
|
|
2013
Q3 | $627K | Buy |
18,124
+7,821
| +76% | +$271K | 0.01% | 331 |
|
|
2013
Q2 | $349K | Buy |
+10,303
| New | +$349K | ﹤0.01% | 398 |
|