T. Rowe Price Associates’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 | $572K | Buy |
62,812
+3,123
| +5% | +$28.4K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $539K | Buy |
59,689
+2,473
| +4% | +$22.3K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $748K | Buy |
57,216
+2,986
| +6% | +$39K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $851K | Buy |
54,230
+738
| +1% | +$11.6K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $723K | Buy |
53,492
+5,206
| +11% | +$70.4K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $1.34M | Buy |
48,286
+2,671
| +6% | +$74.1K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $880K | Buy |
45,615
+1,862
| +4% | +$35.9K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $708K | Buy |
43,753
+3,744
| +9% | +$60.6K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $762K | Buy |
40,009
+1,101
| +3% | +$21K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $567K | Buy |
38,908
+872
| +2% | +$12.7K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $743K | Buy |
38,036
+2,747
| +8% | +$53.7K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $851K | Buy |
35,289
+1,515
| +4% | +$36.5K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $1.06M | Buy |
33,774
+767
| +2% | +$24.1K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $1.45M | Buy |
33,007
+677
| +2% | +$29.8K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $1.41M | Sell |
32,330
-4,465
| -12% | -$194K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.15M | Sell |
36,795
-3,347
| -8% | -$105K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $1.7M | Buy |
40,142
+5,349
| +15% | +$226K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.31M | Sell |
34,793
-108
| -0.3% | -$4.06K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $944K | Buy |
34,901
+10,008
| +40% | +$271K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $625K | Buy |
+24,893
| New | +$625K | ﹤0.01% | 2000 |
|
|
2020
Q2 | – | Sell |
-33,985
| Closed | -$311K | – | 2528 |
|
|
2020
Q1 | $311K | Buy |
33,985
+304
| +0.9% | +$2.78K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $174K | Buy |
33,681
+2,443
| +8% | +$12.6K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $181K | Buy |
31,238
+313
| +1% | +$1.81K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $99K | Buy |
30,925
+100
| +0.3% | +$320 | ﹤0.01% | 2471 |
|
|
2019
Q1 | $126K | Buy |
30,825
+20,000
| +185% | +$81.8K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $69K | Sell |
10,825
-2,097
| -16% | -$13.4K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $213K | Buy |
+12,922
| New | +$213K | ﹤0.01% | 2437 |
|
|
2017
Q4 | – | Sell |
-21,284
| Closed | -$621K | – | 2581 |
|
|
2017
Q3 | $621K | Buy |
21,284
+8,313
| +64% | +$243K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $418K | Sell |
12,971
-1
| -0% | -$32 | ﹤0.01% | 2126 |
|
|
2017
Q1 | $449K | Buy |
12,972
+1,900
| +17% | +$65.8K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $391K | Sell |
11,072
-14,900
| -57% | -$526K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $902K | Buy |
25,972
+8,677
| +50% | +$301K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $646K | Buy |
17,295
+535
| +3% | +$20K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $677K | Hold |
16,760
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | $603K | Buy |
16,760
+2,260
| +16% | +$81.3K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $463K | Hold |
14,500
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q2 | $493K | Hold |
14,500
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q1 | $491K | Buy |
14,500
+2,200
| +18% | +$74.5K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $432K | Hold |
12,300
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q3 | $403K | Hold |
12,300
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q2 | $418K | Hold |
12,300
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q1 | $431K | Buy |
12,300
+2,200
| +22% | +$77.1K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $369K | Hold |
10,100
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q3 | $349K | Buy |
10,100
+2,300
| +29% | +$79.5K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $264K | Buy |
+7,800
| New | +$264K | ﹤0.01% | 2121 |
|