UBS AM’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 | $2.91M | Buy |
319,590
+75,764
| +31% | +$689K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $2.2M | Buy |
243,826
+24,065
| +11% | +$217K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $2.87M | Buy |
219,761
+50,184
| +30% | +$656K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.66M | Sell |
169,577
-5,395
| -3% | -$84.6K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $2.36M | Buy |
174,972
+69,210
| +65% | +$934K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $2.93M | Buy |
105,762
+10,783
| +11% | +$299K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.83M | Buy |
94,979
+813
| +0.9% | +$15.7K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $1.52M | Buy |
94,166
+1,008
| +1% | +$16.3K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.36M | Hold |
93,158
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q1 | $1.36M | Buy |
93,158
+11,745
| +14% | +$171K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $1.59M | Buy |
81,413
+8,089
| +11% | +$158K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $1.77M | Sell |
73,324
-21,112
| -22% | -$509K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $2.97M | Buy |
94,436
+10,232
| +12% | +$322K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $3.71M | Sell |
84,204
-17,711
| -17% | -$780K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $4.43M | Sell |
101,915
-5,020
| -5% | -$218K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $3.35M | Buy |
106,935
+12,036
| +13% | +$377K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $4.02M | Buy |
94,899
+13,877
| +17% | +$587K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $3.05M | Buy |
81,022
+1,822
| +2% | +$68.5K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $2.14M | Buy |
79,200
+7,379
| +10% | +$200K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1.8M | Buy |
71,821
+2,729
| +4% | +$68.5K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $526K | Sell |
69,092
-1,155
| -2% | -$8.8K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $643K | Buy |
70,247
+11,378
| +19% | +$104K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $304K | Buy |
58,869
+25,151
| +75% | +$130K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $196K | Sell |
33,718
-65,542
| -66% | -$381K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $318K | Sell |
99,260
-37,213
| -27% | -$119K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $560K | Buy |
136,473
+52,629
| +63% | +$216K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $531K | Buy |
83,844
+1,507
| +2% | +$9.54K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.36M | Sell |
82,337
-1,607
| -2% | -$26.5K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.4M | Sell |
83,944
-24,268
| -22% | -$406K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.68M | Buy |
108,212
+46,271
| +75% | +$720K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $1.17M | Buy |
61,941
+6,560
| +12% | +$124K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.62M | Buy |
55,381
+2,525
| +5% | +$73.7K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $1.7M | Buy |
52,856
+834
| +2% | +$26.8K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $1.8M | Sell |
52,022
-11,414
| -18% | -$395K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $2.24M | Sell |
63,436
-23,146
| -27% | -$817K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $3.01M | Buy |
86,582
+27,467
| +46% | +$954K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $2.21M | Buy |
59,115
+1,441
| +2% | +$53.8K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $2.33M | Sell |
57,674
-3,442
| -6% | -$139K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $2.2M | Sell |
61,116
-31,600
| -34% | -$1.14M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $2.96M | Buy |
92,716
+14,259
| +18% | +$456K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $2.67M | Buy |
78,457
+8,912
| +13% | +$303K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $2.35M | Buy |
69,545
+32,576
| +88% | +$1.1M | ﹤0.01% | 1296 |
|
|
2014
Q4 | $1.3M | Buy |
36,969
+2,100
| +6% | +$73.7K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $1.14M | Hold |
34,869
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.18M | Buy |
34,869
+300
| +0.9% | +$10.2K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $1.21M | Buy |
34,569
+6,800
| +24% | +$238K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $1.02M | Sell |
27,769
-3,100
| -10% | -$113K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $1.07M | Hold |
30,869
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q2 | $1.05M | Buy |
+30,869
| New | +$1.05M | ﹤0.01% | 1444 |
|