Texas Permanent School Fund’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 | $430K | Sell |
|
|||||
|
2025
Q1 | $370K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1.09M | Buy |
|
|||||
|
2024
Q1 | $1.86M | Buy |
|
|||||
|
2023
Q4 | $1.27M | Buy |
|
|||||
|
2023
Q3 | $1.04M | Sell |
|
|||||
|
2023
Q2 | $1.27M | Sell |
|
|||||
|
2023
Q1 | $991K | Buy |
|
|||||
|
2022
Q4 | $999K | Sell |
|
|||||
|
2022
Q3 | $1.32M | Sell |
|
|||||
|
2022
Q2 | $1.73M | Buy |
|
|||||
|
2022
Q1 | $2.35M | Sell |
|
|||||
|
2021
Q4 | $2.37M | Sell |
|
|||||
|
2021
Q3 | $1.75M | Sell |
|
|||||
|
2021
Q2 | $2.37M | Buy |
|
|||||
|
2021
Q1 | $2.06M | Sell |
|
|||||
|
2020
Q4 | $1.6M | Sell |
|
|||||
|
2020
Q3 | $1.5M | Buy |
|
|||||
|
2020
Q2 | $379K | Sell |
|
|||||
|
2020
Q1 | $489K | Buy |
|
|||||
|
2019
Q4 | $222K | Buy |
|
|||||
|
2019
Q3 | $249K | Buy |
|
|||||
|
2019
Q2 | $137K | Buy |
|
|||||
|
2019
Q1 | $173K | Buy |
|
|||||
|
2018
Q4 | $258K | Buy |
|
|||||
|
2018
Q3 | $648K | Sell |
|
|||||
|
2018
Q2 | $666K | Sell |
|
|||||
|
2018
Q1 | $633K | Sell |
|
|||||
|
2017
Q4 | $782K | Sell |
|
|||||
|
2017
Q3 | $1.3M | Buy |
|
|||||
|
2017
Q2 | $1.44M | Buy |
|
|||||
|
2017
Q1 | $1.53M | Sell |
|
|||||
|
2016
Q4 | $1.58M | Sell |
|
|||||
|
2016
Q3 | $1.65M | Sell |
|
|||||
|
2016
Q2 | $1.79M | Sell |
|
|||||
|
2016
Q1 | $2.03M | Sell |
|
|||||
|
2015
Q4 | $1.88M | Buy |
|
|||||
|
2015
Q3 | $1.66M | Sell |
|
|||||
|
2015
Q2 | $1.83M | Sell |
|
|||||
|
2015
Q1 | $1.92M | Buy |
|
|||||
|
2014
Q4 | $1.99M | Sell |
|
|||||
|
2014
Q3 | $1.87M | Sell |
|
|||||
|
2014
Q2 | $2.17M | Buy |
|
|||||
|
2014
Q1 | $2.23M | Sell |
|
|||||
|
2013
Q4 | $2.43M | Sell |
|
|||||
|
2013
Q3 | $2.32M | Sell |
|
|||||
|
2013
Q2 | $2.4M | Buy |
|