Truist Financial’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,131
| Closed | -$299K | – | 2646 |
|
|
2024
Q2 | $299K | Hold |
22,131
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q1 | $613K | Hold |
22,131
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q4 | $426K | Sell |
22,131
-772
| -3% | -$14.9K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $370K | Sell |
22,903
-774
| -3% | -$12.5K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $451K | Buy |
+23,677
| New | +$451K | ﹤0.01% | 2002 |
|
|
2021
Q4 | – | Sell |
-17,666
| Closed | -$553K | – | 2771 |
|
|
2021
Q3 | $553K | Sell |
17,666
-6,173
| -26% | -$193K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.01M | Sell |
23,839
-16,486
| -41% | -$698K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $1.52M | Buy |
40,325
+1,400
| +4% | +$52.6K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $1.05M | Buy |
38,925
+6,555
| +20% | +$177K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $812K | Sell |
32,370
-13,883
| -30% | -$348K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $352K | Buy |
46,253
+2,309
| +5% | +$17.6K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $402K | Buy |
+43,944
| New | +$402K | ﹤0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-7,672
| Closed | -$269K | – | 814 |
|
|
2014
Q4 | $269K | Sell |
7,672
-5,215
| -40% | -$183K | 0.01% | 665 |
|
|
2014
Q3 | $422K | Sell |
12,887
-1,978
| -13% | -$64.8K | 0.01% | 535 |
|
|
2014
Q2 | $505K | Buy |
14,865
+2,197
| +17% | +$74.6K | 0.02% | 503 |
|
|
2014
Q1 | $444K | Sell |
12,668
-822
| -6% | -$28.8K | 0.01% | 538 |
|
|
2013
Q4 | $493K | Sell |
13,490
-390
| -3% | -$14.3K | 0.02% | 513 |
|
|
2013
Q3 | $480K | Sell |
13,880
-1,160
| -8% | -$40.1K | 0.02% | 492 |
|
|
2013
Q2 | $509K | Buy |
+15,040
| New | +$509K | 0.02% | 469 |
|