STRS Ohio’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 | $697K | Buy |
76,600
+17,100
| +29% | +$156K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $537K | Buy |
59,500
+6,500
| +12% | +$58.7K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $693K | Buy |
53,000
+6,300
| +13% | +$82.3K | ﹤0.01% | 994 |
|
|
2024
Q3 | $733K | Buy |
46,700
+3,600
| +8% | +$56.5K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $582K | Buy |
43,100
+11,600
| +37% | +$157K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $872K | Sell |
31,500
-4,800
| -13% | -$133K | ﹤0.01% | 959 |
|
|
2023
Q4 | $699K | Sell |
36,300
-9,500
| -21% | -$183K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $740K | Buy |
45,800
+4,300
| +10% | +$69.5K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $790K | Buy |
41,500
+16,300
| +65% | +$310K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $366K | Hold |
25,200
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $492K | Hold |
25,200
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $607K | Hold |
25,200
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $792K | Buy |
25,200
+1,300
| +5% | +$40.9K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $1.05M | Sell |
23,900
-600
| -2% | -$26.4K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $1.07M | Hold |
24,500
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $766K | Sell |
24,500
-4,500
| -16% | -$141K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.23M | Sell |
29,000
-8,200
| -22% | -$347K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.4M | Sell |
37,200
-1,300
| -3% | -$48.9K | 0.01% | 929 |
|
|
2020
Q4 | $1.04M | Sell |
38,500
-9,500
| -20% | -$257K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $1.21M | Sell |
48,000
-30,200
| -39% | -$758K | 0.01% | 840 |
|
|
2020
Q2 | $595K | Hold |
78,200
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $715K | Sell |
78,200
-41,700
| -35% | -$381K | ﹤0.01% | 884 |
|
|
2019
Q4 | $619K | Buy |
119,900
+21,300
| +22% | +$110K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $572K | Hold |
98,600
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $315K | Buy |
98,600
+6,900
| +8% | +$22K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $375K | Hold |
91,700
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $580K | Buy |
91,700
+75,300
| +459% | +$476K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $270K | Buy |
+16,400
| New | +$270K | ﹤0.01% | 1636 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$137K | – | 1925 |
|
|
2017
Q3 | $137K | Sell |
4,700
-30,600
| -87% | -$892K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $1.14M | Buy |
35,300
+900
| +3% | +$29K | 0.01% | 764 |
|
|
2017
Q1 | $1.19M | Sell |
34,400
-1,400
| -4% | -$48.4K | 0.01% | 758 |
|
|
2016
Q4 | $1.26M | Buy |
35,800
+23,700
| +196% | +$836K | 0.01% | 741 |
|
|
2016
Q3 | $420K | Sell |
12,100
-23,400
| -66% | -$812K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $1.33M | Buy |
35,500
+1,900
| +6% | +$71K | 0.01% | 686 |
|
|
2016
Q1 | $1.36M | Sell |
33,600
-2,100
| -6% | -$84.9K | 0.01% | 692 |
|
|
2015
Q4 | $1.28M | Sell |
35,700
-1,600
| -4% | -$57.5K | 0.01% | 710 |
|
|
2015
Q3 | $1.19M | Sell |
37,300
-1,100
| -3% | -$35.1K | 0.01% | 752 |
|
|
2015
Q2 | $1.31M | Sell |
38,400
-600
| -2% | -$20.4K | 0.01% | 721 |
|
|
2015
Q1 | $1.32M | Sell |
39,000
-200
| -0.5% | -$6.76K | 0.01% | 683 |
|
|
2014
Q4 | $1.38M | Buy |
39,200
+500
| +1% | +$17.6K | 0.01% | 673 |
|
|
2014
Q3 | $1.27M | Hold |
38,700
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $1.32M | Sell |
38,700
-1,300
| -3% | -$44.2K | 0.01% | 662 |
|
|
2014
Q1 | $1.4M | Sell |
40,000
-1,600
| -4% | -$56K | 0.01% | 613 |
|
|
2013
Q4 | $1.52M | Sell |
41,600
-7,500
| -15% | -$274K | 0.01% | 585 |
|
|
2013
Q3 | $1.7M | Buy |
49,100
+500
| +1% | +$17.3K | 0.01% | 593 |
|
|
2013
Q2 | $1.64M | Buy |
+48,600
| New | +$1.64M | 0.01% | 627 |
|