Teacher Retirement System of Texas’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 | $3.4M | Buy |
373,097
+362,423
| +3,395% | +$3.3M | 0.01% | 676 |
|
|
2025
Q1 | $96.4K | Buy |
+10,674
| New | +$96.4K | ﹤0.01% | 2004 |
|
|
2024
Q4 | – | Sell |
-69,338
| Closed | -$1.09M | – | 1646 |
|
|
2024
Q3 | $1.09M | Buy |
69,338
+9,862
| +17% | +$155K | 0.01% | 962 |
|
|
2024
Q2 | $803K | Buy |
59,476
+8,495
| +17% | +$115K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $1.41M | Buy |
50,981
+27,559
| +118% | +$764K | 0.01% | 794 |
|
|
2023
Q4 | $451K | Buy |
23,422
+9,950
| +74% | +$192K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $218K | Buy |
+13,472
| New | +$218K | ﹤0.01% | 1711 |
|
|
2022
Q4 | – | Sell |
-16,189
| Closed | -$390K | – | 2162 |
|
|
2022
Q3 | $390K | Buy |
16,189
+4,799
| +42% | +$116K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $358K | Sell |
11,390
-3,413
| -23% | -$107K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $652K | Buy |
14,803
+854
| +6% | +$37.6K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $607K | Buy |
13,949
+2,695
| +24% | +$117K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $352K | Buy |
11,254
+2,354
| +26% | +$73.6K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $377K | Sell |
8,900
-88,383
| -91% | -$3.74M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $3.66M | Sell |
97,283
-124,704
| -56% | -$4.69M | 0.02% | 543 |
|
|
2020
Q4 | $6.01M | Buy |
221,987
+2,506
| +1% | +$67.8K | 0.04% | 416 |
|
|
2020
Q3 | $5.51M | Buy |
+219,481
| New | +$5.51M | 0.04% | 417 |
|
|
2018
Q3 | – | Sell |
-12,478
| Closed | -$209K | – | 1705 |
|
|
2018
Q2 | $209K | Sell |
12,478
-1,089
| -8% | -$18.2K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $211K | Sell |
13,567
-7,618
| -36% | -$118K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $400K | Buy |
21,185
+6,713
| +46% | +$127K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $423K | Sell |
14,472
-70,905
| -83% | -$2.07M | ﹤0.01% | 695 |
|
|
2017
Q2 | $2.75M | Buy |
85,377
+206
| +0.2% | +$6.63K | 0.02% | 428 |
|
|
2017
Q1 | $2.95M | Sell |
85,171
-1,159
| -1% | -$40.1K | 0.02% | 422 |
|
|
2016
Q4 | $3.05M | Sell |
86,330
-1,287
| -1% | -$45.4K | 0.02% | 419 |
|
|
2016
Q3 | $3.04M | Buy |
87,617
+5,252
| +6% | +$182K | 0.02% | 428 |
|
|
2016
Q2 | $3.08M | Buy |
82,365
+10,268
| +14% | +$384K | 0.02% | 445 |
|
|
2016
Q1 | $2.91M | Buy |
72,097
+66,280
| +1,139% | +$2.68M | 0.02% | 461 |
|
|
2015
Q4 | $209K | Sell |
5,817
-1,939
| -25% | -$69.7K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $248K | Buy |
7,756
+5,320
| +218% | +$170K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $83K | Buy |
2,436
+524
| +27% | +$17.9K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $65K | Buy |
1,912
+2
| +0.1% | +$68 | ﹤0.01% | 1309 |
|
|
2014
Q4 | $67K | Sell |
1,910
-369
| -16% | -$12.9K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $75K | Sell |
2,279
-61
| -3% | -$2.01K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $80K | Hold |
2,340
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q1 | $82K | Sell |
2,340
-22
| -0.9% | -$771 | ﹤0.01% | 892 |
|
|
2013
Q4 | $86K | Sell |
2,362
-5,863
| -71% | -$213K | ﹤0.01% | 879 |
|
|
2013
Q3 | $285K | Buy |
8,225
+3,915
| +91% | +$136K | ﹤0.01% | 933 |
|
|
2013
Q2 | $146K | Buy |
+4,310
| New | +$146K | ﹤0.01% | 942 |
|