Swiss National Bank’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 | $1.29M | Hold |
142,000
| – | – | ﹤0.01% | 2020 |
|
|
2025
Q1 | $1.28M | Buy |
142,000
+5,500
| +4% | +$49.7K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $1.78M | Sell |
136,500
-5,500
| -4% | -$71.9K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $2.23M | Sell |
142,000
-1,100
| -0.8% | -$17.3K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $1.93M | Buy |
143,100
+7,200
| +5% | +$97.2K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $3.77M | Sell |
135,900
-7,400
| -5% | -$205K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.76M | Sell |
143,300
-15,800
| -10% | -$304K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.57M | Buy |
159,100
+1,500
| +1% | +$24.2K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $3M | Buy |
157,600
+1,300
| +0.8% | +$24.8K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $2.27M | Sell |
156,300
-18,600
| -11% | -$271K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $3.42M | Buy |
174,900
+3,400
| +2% | +$66.4K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $4.13M | Buy |
171,500
+2,000
| +1% | +$48.2K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $5.33M | Hold |
169,500
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $7.46M | Buy |
169,500
+12,200
| +8% | +$537K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $6.84M | Sell |
157,300
-400
| -0.3% | -$17.4K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $4.93M | Buy |
157,700
+3,800
| +2% | +$119K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $6.52M | Sell |
153,900
-14,000
| -8% | -$593K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $6.31M | Buy |
167,900
+1,700
| +1% | +$63.9K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $4.5M | Buy |
166,200
+30,500
| +22% | +$825K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $3.41M | Buy |
135,700
+2,000
| +1% | +$50.2K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $1.02M | Buy |
133,700
+13,200
| +11% | +$101K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1.1M | Hold |
120,500
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $623K | Buy |
+120,500
| New | +$623K | ﹤0.01% | 2354 |
|
|
2019
Q2 | – | Sell |
-110,200
| Closed | -$452K | – | 2568 |
|
|
2019
Q1 | $452K | Hold |
110,200
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q4 | $698K | Buy |
110,200
+3,600
| +3% | +$22.8K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $1.76M | Hold |
106,600
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $1.78M | Hold |
106,600
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.66M | Buy |
106,600
+5,200
| +5% | +$80.9K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.91M | Hold |
101,400
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $2.96M | Hold |
101,400
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $3.26M | Hold |
101,400
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $3.51M | Sell |
101,400
-2,000
| -2% | -$69.2K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $3.65M | Hold |
103,400
| – | – | 0.01% | 1165 |
|
|
2016
Q3 | $3.59M | Sell |
103,400
-3,500
| -3% | -$122K | 0.01% | 1129 |
|
|
2016
Q2 | $4M | Hold |
106,900
| – | – | 0.01% | 1044 |
|
|
2016
Q1 | $4.18M | Buy |
106,900
+20,400
| +24% | +$797K | 0.01% | 980 |
|
|
2015
Q4 | $3.11M | Hold |
86,500
| – | – | 0.01% | 1054 |
|
|
2015
Q3 | $2.76M | Buy |
86,500
+10,600
| +14% | +$339K | 0.01% | 1106 |
|
|
2015
Q2 | $2.58M | Buy |
75,900
+5,500
| +8% | +$187K | 0.01% | 1153 |
|
|
2015
Q1 | $2.38M | Buy |
70,400
+800
| +1% | +$27.1K | 0.01% | 1183 |
|
|
2014
Q4 | $2.44M | Buy |
69,600
+1,500
| +2% | +$52.7K | 0.01% | 1129 |
|
|
2014
Q3 | $2.23M | Sell |
68,100
-1,600
| -2% | -$52.4K | 0.01% | 1121 |
|
|
2014
Q2 | $2.37M | Hold |
69,700
| – | – | 0.01% | 1145 |
|
|
2014
Q1 | $2.44M | Buy |
69,700
+11,300
| +19% | +$396K | 0.01% | 1095 |
|
|
2013
Q4 | $2.14M | Buy |
58,400
+400
| +0.7% | +$14.6K | 0.01% | 1034 |
|
|
2013
Q3 | $2.01M | Buy |
58,000
+1,200
| +2% | +$41.5K | 0.01% | 1007 |
|
|
2013
Q2 | $1.92M | Buy |
+56,800
| New | +$1.92M | 0.01% | 1008 |
|