Teacher Retirement System of Texas’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $3.4M | Buy |
|
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|
2025
Q1 | $96.4K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $1.09M | Buy |
|
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|
2024
Q2 | $803K | Buy |
|
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|
2024
Q1 | $1.41M | Buy |
|
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|
2023
Q4 | $451K | Buy |
|
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|
2023
Q3 | $218K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $390K | Buy |
|
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $652K | Buy |
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|
2021
Q4 | $607K | Buy |
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|
2021
Q3 | $352K | Buy |
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|
2021
Q2 | $377K | Sell |
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|
2021
Q1 | $3.66M | Sell |
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|
2020
Q4 | $6M | Buy |
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|
2020
Q3 | $5.51M | Buy |
|
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $209K | Sell |
|
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|
2018
Q1 | $211K | Sell |
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|
2017
Q4 | $400K | Buy |
|
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|
2017
Q3 | $423K | Sell |
|
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|
2017
Q2 | $2.75M | Buy |
|
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|
2017
Q1 | $2.95M | Sell |
|
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|
2016
Q4 | $3.05M | Sell |
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|
2016
Q3 | $3.04M | Buy |
|
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|
2016
Q2 | $3.08M | Buy |
|
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|
2016
Q1 | $2.91M | Buy |
|
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|
2015
Q4 | $209K | Sell |
|
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|
2015
Q3 | $248K | Buy |
|
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|
2015
Q2 | $83K | Buy |
|
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|
2015
Q1 | $65K | Buy |
|
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|
2014
Q4 | $67K | Sell |
|
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|
2014
Q3 | $75K | Sell |
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|
2014
Q2 | $80K | Hold |
|
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|
2014
Q1 | $82K | Sell |
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|
2013
Q4 | $86K | Sell |
|
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|
2013
Q3 | $285K | Buy |
|
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|
2013
Q2 | $146K | Buy |
|