Texas Permanent School Fund’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $370K | Buy |
+52,423
| New | +$370K | ﹤0.01% | 1451 |
|
|
2024
Q3 | – | Sell |
-80,676
| Closed | -$1.09M | – | 972 |
|
|
2024
Q2 | $1.09M | Buy |
80,676
+13,723
| +20% | +$185K | 0.01% | 1266 |
|
|
2024
Q1 | $1.86M | Buy |
66,953
+1,156
| +2% | +$32K | 0.01% | 1091 |
|
|
2023
Q4 | $1.27M | Buy |
65,797
+1,148
| +2% | +$22.1K | 0.01% | 1233 |
|
|
2023
Q3 | $1.04M | Sell |
64,649
-2,104
| -3% | -$34K | 0.01% | 1236 |
|
|
2023
Q2 | $1.27M | Sell |
66,753
-1,358
| -2% | -$25.9K | 0.01% | 1173 |
|
|
2023
Q1 | $991K | Buy |
68,111
+16,956
| +33% | +$247K | 0.01% | 1243 |
|
|
2022
Q4 | $999K | Sell |
51,155
-3,602
| -7% | -$70.3K | 0.02% | 1119 |
|
|
2022
Q3 | $1.32M | Sell |
54,757
-253
| -0.5% | -$6.1K | 0.02% | 965 |
|
|
2022
Q2 | $1.73M | Buy |
55,010
+1,515
| +3% | +$47.6K | 0.03% | 859 |
|
|
2022
Q1 | $2.36M | Sell |
53,495
-906
| -2% | -$39.9K | 0.03% | 756 |
|
|
2021
Q4 | $2.37M | Sell |
54,401
-1,421
| -3% | -$61.8K | 0.03% | 809 |
|
|
2021
Q3 | $1.75M | Sell |
55,822
-180
| -0.3% | -$5.63K | 0.02% | 970 |
|
|
2021
Q2 | $2.37M | Buy |
56,002
+1,091
| +2% | +$46.2K | 0.03% | 814 |
|
|
2021
Q1 | $2.06M | Sell |
54,911
-4,116
| -7% | -$155K | 0.03% | 886 |
|
|
2020
Q4 | $1.6M | Sell |
59,027
-551
| -0.9% | -$14.9K | 0.02% | 964 |
|
|
2020
Q3 | $1.5M | Buy |
59,578
+9,796
| +20% | +$246K | 0.02% | 930 |
|
|
2020
Q2 | $379K | Sell |
49,782
-3,690
| -7% | -$28.1K | 0.01% | 1352 |
|
|
2020
Q1 | $489K | Buy |
53,472
+10,481
| +24% | +$95.8K | 0.01% | 1229 |
|
|
2019
Q4 | $222K | Buy |
42,991
+139
| +0.3% | +$718 | ﹤0.01% | 1476 |
|
|
2019
Q3 | $249K | Buy |
42,852
+139
| +0.3% | +$808 | ﹤0.01% | 1448 |
|
|
2019
Q2 | $137K | Buy |
42,713
+433
| +1% | +$1.39K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $173K | Buy |
42,280
+1,532
| +4% | +$6.27K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $258K | Buy |
40,748
+1,537
| +4% | +$9.73K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $648K | Sell |
39,211
-670
| -2% | -$11.1K | 0.01% | 1262 |
|
|
2018
Q2 | $666K | Sell |
39,881
-844
| -2% | -$14.1K | 0.01% | 1257 |
|
|
2018
Q1 | $633K | Sell |
40,725
-678
| -2% | -$10.5K | 0.01% | 1254 |
|
|
2017
Q4 | $782K | Sell |
41,403
-3,295
| -7% | -$62.2K | 0.01% | 1191 |
|
|
2017
Q3 | $1.31M | Buy |
44,698
+14
| +0% | +$409 | 0.02% | 1008 |
|
|
2017
Q2 | $1.44M | Buy |
44,684
+493
| +1% | +$15.9K | 0.02% | 945 |
|
|
2017
Q1 | $1.53M | Sell |
44,191
-670
| -1% | -$23.2K | 0.02% | 913 |
|
|
2016
Q4 | $1.58M | Sell |
44,861
-2,680
| -6% | -$94.6K | 0.02% | 899 |
|
|
2016
Q3 | $1.65M | Sell |
47,541
-472
| -1% | -$16.4K | 0.02% | 870 |
|
|
2016
Q2 | $1.8M | Sell |
48,013
-2,174
| -4% | -$81.3K | 0.02% | 801 |
|
|
2016
Q1 | $2.03M | Sell |
50,187
-1,994
| -4% | -$80.6K | 0.03% | 769 |
|
|
2015
Q4 | $1.88M | Buy |
52,181
+86
| +0.2% | +$3.09K | 0.02% | 808 |
|
|
2015
Q3 | $1.66M | Sell |
52,095
-1,615
| -3% | -$51.6K | 0.02% | 864 |
|
|
2015
Q2 | $1.83M | Sell |
53,710
-3,086
| -5% | -$105K | 0.02% | 888 |
|
|
2015
Q1 | $1.92M | Buy |
56,796
+8
| +0% | +$271 | 0.02% | 886 |
|
|
2014
Q4 | $1.99M | Sell |
56,788
-403
| -0.7% | -$14.2K | 0.02% | 858 |
|
|
2014
Q3 | $1.87M | Sell |
57,191
-6,593
| -10% | -$216K | 0.02% | 864 |
|
|
2014
Q2 | $2.17M | Buy |
63,784
+93
| +0.1% | +$3.16K | 0.02% | 877 |
|
|
2014
Q1 | $2.23M | Sell |
63,691
-2,722
| -4% | -$95.3K | 0.02% | 853 |
|
|
2013
Q4 | $2.43M | Sell |
66,413
-608
| -0.9% | -$22.2K | 0.02% | 832 |
|
|
2013
Q3 | $2.32M | Sell |
67,021
-3,988
| -6% | -$138K | 0.02% | 814 |
|
|
2013
Q2 | $2.4M | Buy |
+71,009
| New | +$2.4M | 0.03% | 787 |
|