Thrivent Financial for Lutherans’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 | $491K | Sell |
53,999
-288
| -0.5% | -$2.62K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $490K | Sell |
54,287
-2,840
| -5% | -$25.6K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $747K | Sell |
57,127
-902
| -2% | -$11.8K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $910K | Sell |
58,029
-2,819
| -5% | -$44.2K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $821K | Sell |
60,848
-5,518
| -8% | -$74.5K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.84M | Sell |
66,366
-1,802
| -3% | -$49.9K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $1.31M | Sell |
68,168
-1,842
| -3% | -$35.5K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.13M | Sell |
70,010
-2,891
| -4% | -$46.7K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $1.39M | Sell |
72,901
-2,648
| -4% | -$50.4K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $1.1M | Sell |
75,549
-2,648
| -3% | -$38.5K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.53M | Sell |
78,197
-622
| -0.8% | -$12.1K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $1.9M | Buy |
78,819
+4,045
| +5% | +$97.5K | 0.01% | 1250 |
|
|
2022
Q2 | $2.35M | Buy |
74,774
+13,347
| +22% | +$420K | 0.01% | 1139 |
|
|
2022
Q1 | $2.7M | Buy |
61,427
+20
| +0% | +$880 | 0.01% | 1154 |
|
|
2021
Q4 | $2.67M | Buy |
61,407
+410
| +0.7% | +$17.8K | 0.01% | 1205 |
|
|
2021
Q3 | $1.91M | Sell |
60,997
-436
| -0.7% | -$13.6K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $2.6M | Sell |
61,433
-8,661
| -12% | -$367K | 0.01% | 1251 |
|
|
2021
Q1 | $2.64M | Buy |
70,094
+9,246
| +15% | +$348K | 0.01% | 1231 |
|
|
2020
Q4 | $1.65M | Buy |
60,848
+7,962
| +15% | +$215K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $1.33M | Buy |
52,886
+210
| +0.4% | +$5.27K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $401K | Hold |
52,676
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q1 | $482K | Buy |
52,676
+2,630
| +5% | +$24.1K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $259K | Buy |
50,046
+34
| +0.1% | +$176 | ﹤0.01% | 2103 |
|
|
2019
Q3 | $291K | Buy |
50,012
+1,161
| +2% | +$6.76K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $156K | Buy |
48,851
+1,339
| +3% | +$4.28K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $195K | Buy |
47,512
+3,413
| +8% | +$14K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $279K | Buy |
44,099
+969
| +2% | +$6.13K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $713K | Buy |
43,130
+741
| +2% | +$12.3K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $708K | Buy |
42,389
+1,770
| +4% | +$29.6K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $632K | Buy |
40,619
+27,030
| +199% | +$421K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $257K | Buy |
13,589
+519
| +4% | +$9.82K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $382K | Buy |
13,070
+700
| +6% | +$20.5K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $398K | Buy |
12,370
+1,010
| +9% | +$32.5K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $393K | Buy |
11,360
+830
| +8% | +$28.7K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $372K | Buy |
10,530
+770
| +8% | +$27.2K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $339K | Buy |
9,760
+780
| +9% | +$27.1K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $336K | Buy |
8,980
+920
| +11% | +$34.4K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $326K | Buy |
8,060
+810
| +11% | +$32.8K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $261K | Buy |
7,250
+250
| +4% | +$9K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $224K | Buy |
7,000
+500
| +8% | +$16K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $221K | Buy |
+6,500
| New | +$221K | ﹤0.01% | 1573 |
|