Teachers Retirement System of the State of Kentucky’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
Q2 | $231K | Hold |
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|
2025
Q1 | $229K | Hold |
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|
2024
Q4 | $330K | Hold |
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|
2024
Q3 | $398K | Hold |
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|
2024
Q2 | $342K | Hold |
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|
2024
Q1 | $701K | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $795K | Sell |
|
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|
2022
Q4 | $1.44M | Hold |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q1 | $2.93M | Buy |
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|
2021
Q4 | $2.75M | Hold |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $1.29M | Buy |
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|
2021
Q1 | $850K | Buy |
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|
2020
Q4 | $509K | Hold |
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|
2020
Q3 | $472K | Hold |
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|
2020
Q2 | $143K | Hold |
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|
2020
Q1 | $172K | Hold |
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|
2019
Q4 | $97K | Hold |
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|
2019
Q3 | $109K | Hold |
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|
2019
Q2 | $60K | Hold |
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|
2019
Q1 | $77K | Hold |
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|
2018
Q4 | $119K | Hold |
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|
2018
Q3 | $311K | Sell |
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|
2018
Q2 | $328K | Hold |
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|
2018
Q1 | $305K | Buy |
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|
2017
Q4 | $274K | Hold |
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|
2017
Q3 | $424K | Hold |
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|
2017
Q2 | $467K | Hold |
|
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|
2017
Q1 | $502K | Sell |
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|
2016
Q4 | $561K | Hold |
|
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|
2016
Q3 | $552K | Hold |
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|
2016
Q2 | $594K | Hold |
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|
2016
Q1 | $643K | Hold |
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|
2015
Q4 | $572K | Hold |
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|
2015
Q3 | $508K | Hold |
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|
2015
Q2 | $541K | Hold |
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|
2015
Q1 | $538K | Hold |
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|
2014
Q4 | $558K | Hold |
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|
2014
Q3 | $521K | Hold |
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|
2014
Q2 | $540K | Hold |
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|
2014
Q1 | $557K | Hold |
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|
2013
Q4 | $581K | Hold |
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|
2013
Q3 | $550K | Sell |
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|
2013
Q2 | $653K | Buy |
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