Stifel Financial’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,188
| Closed | -$227K | – | 3432 |
|
|
2024
Q1 | $227K | Buy |
+8,188
| New | +$227K | ﹤0.01% | 3040 |
|
|
2023
Q3 | – | Sell |
-11,466
| Closed | -$218K | – | 3372 |
|
|
2023
Q2 | $218K | Sell |
11,466
-327
| -3% | -$6.23K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $172K | Buy |
11,793
+147
| +1% | +$2.14K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $227K | Buy |
11,646
+604
| +5% | +$11.8K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $266K | Sell |
11,042
-24
| -0.2% | -$578 | ﹤0.01% | 2802 |
|
|
2022
Q2 | $348K | Buy |
11,066
+756
| +7% | +$23.8K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $454K | Sell |
10,310
-684
| -6% | -$30.1K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $478K | Buy |
10,994
+41
| +0.4% | +$1.78K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $343K | Buy |
10,953
+554
| +5% | +$17.3K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $440K | Buy |
10,399
+405
| +4% | +$17.1K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $376K | Sell |
9,994
-50,523
| -83% | -$1.9M | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.64M | Buy |
60,517
+51,619
| +580% | +$1.4M | ﹤0.01% | 1516 |
|
|
2020
Q3 | $223K | Sell |
8,898
-12,277
| -58% | -$308K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $161K | Sell |
21,175
-4,056
| -16% | -$30.8K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $231K | Buy |
25,231
+4,356
| +21% | +$39.9K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $108K | Sell |
20,875
-200
| -0.9% | -$1.04K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $124K | Buy |
21,075
+200
| +1% | +$1.18K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $67K | Hold |
20,875
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q1 | $86K | Sell |
20,875
-4,412
| -17% | -$18.2K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $160K | Sell |
25,287
-29,016
| -53% | -$184K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $903K | Buy |
54,303
+28,852
| +113% | +$480K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $427K | Buy |
25,451
+2,954
| +13% | +$49.6K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $350K | Sell |
22,497
-59,751
| -73% | -$930K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $1.55M | Buy |
+82,248
| New | +$1.55M | ﹤0.01% | 1280 |
|
|
2017
Q3 | – | Sell |
-10,285
| Closed | -$332K | – | 2627 |
|
|
2017
Q2 | $332K | Buy |
10,285
+4,433
| +76% | +$143K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $202K | Buy |
+5,852
| New | +$202K | ﹤0.01% | 2321 |
|
|
2016
Q4 | – | Sell |
-43,345
| Closed | -$1.49M | – | 2529 |
|
|
2016
Q3 | $1.49M | Buy |
43,345
+31,984
| +282% | +$1.1M | 0.01% | 1129 |
|
|
2016
Q2 | $425K | Buy |
+11,361
| New | +$425K | ﹤0.01% | 1856 |
|
|
2015
Q4 | – | Sell |
-23,563
| Closed | -$752K | – | 2380 |
|
|
2015
Q3 | $752K | Buy |
23,563
+10,041
| +74% | +$320K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $459K | Sell |
13,522
-5,699
| -30% | -$193K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $650K | Buy |
19,221
+150
| +0.8% | +$5.07K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $670K | Sell |
19,071
-7,057
| -27% | -$248K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $855K | Sell |
26,128
-42
| -0.2% | -$1.37K | 0.01% | 1219 |
|
|
2014
Q2 | $889K | Sell |
26,170
-10,406
| -28% | -$353K | 0.01% | 1182 |
|
|
2014
Q1 | $1.28M | Buy |
+36,576
| New | +$1.28M | 0.01% | 930 |
|