UBS Group’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 | $6.99M | Buy |
768,226
+311,389
| +68% | +$2.83M | ﹤0.01% | 2761 |
|
|
2025
Q1 | $4.13M | Buy |
456,837
+317,336
| +227% | +$2.87M | ﹤0.01% | 3116 |
|
|
2024
Q4 | $1.82M | Buy |
139,501
+55,894
| +67% | +$731K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $1.31M | Buy |
83,607
+30,105
| +56% | +$472K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $722K | Sell |
53,502
-22,080
| -29% | -$298K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $2.09M | Sell |
75,582
-7,639
| -9% | -$212K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $1.6M | Buy |
83,221
+77,771
| +1,427% | +$1.5M | ﹤0.01% | 3041 |
|
|
2023
Q3 | $88.1K | Sell |
5,450
-34
| -0.6% | -$549 | ﹤0.01% | 4795 |
|
|
2023
Q2 | $104K | Sell |
5,484
-94,794
| -95% | -$1.8M | ﹤0.01% | 4935 |
|
|
2023
Q1 | $1.46M | Buy |
100,278
+5,054
| +5% | +$73.5K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $1.86M | Buy |
95,224
+49,888
| +110% | +$974K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $1.09M | Buy |
45,336
+21,401
| +89% | +$515K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $753K | Sell |
23,935
-15,473
| -39% | -$487K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $1.74M | Sell |
39,408
-4,627
| -11% | -$204K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $1.92M | Sell |
44,035
-108,929
| -71% | -$4.74M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $4.79M | Buy |
152,964
+95,920
| +168% | +$3M | ﹤0.01% | 2050 |
|
|
2021
Q2 | $2.41M | Sell |
57,044
-1,280
| -2% | -$54.2K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $2.19M | Sell |
58,324
-86,887
| -60% | -$3.27M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $3.93M | Buy |
145,211
+83,735
| +136% | +$2.27M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.54M | Sell |
61,476
-23,021
| -27% | -$578K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $644K | Sell |
84,497
-19,558
| -19% | -$149K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $952K | Sell |
104,055
-33,366
| -24% | -$305K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $711K | Buy |
137,421
+54,435
| +66% | +$282K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $483K | Buy |
82,986
+21,856
| +36% | +$127K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $196K | Buy |
61,130
+34,496
| +130% | +$111K | ﹤0.01% | 4117 |
|
|
2019
Q1 | $110K | Sell |
26,634
-156,983
| -85% | -$648K | ﹤0.01% | 4218 |
|
|
2018
Q4 | $1.16M | Sell |
183,617
-90,785
| -33% | -$575K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $4.53M | Buy |
274,402
+61,962
| +29% | +$1.02M | ﹤0.01% | 1955 |
|
|
2018
Q2 | $3.55M | Buy |
212,440
+166,733
| +365% | +$2.79M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $711K | Sell |
45,707
-64,567
| -59% | -$1M | ﹤0.01% | 3260 |
|
|
2017
Q4 | $2.08M | Buy |
110,274
+18,570
| +20% | +$351K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $2.68M | Sell |
91,704
-35,145
| -28% | -$1.03M | ﹤0.01% | 2251 |
|
|
2017
Q2 | $4.08M | Buy |
126,849
+23,425
| +23% | +$754K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $3.58M | Buy |
103,424
+17,464
| +20% | +$604K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $3.03M | Buy |
85,960
+22,043
| +34% | +$778K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $2.22M | Buy |
63,917
+18,630
| +41% | +$647K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.69M | Buy |
45,287
+36,962
| +444% | +$1.38M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $336K | Sell |
8,325
-1,269
| -13% | -$51.2K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $346K | Buy |
9,594
+6,367
| +197% | +$230K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $103K | Buy |
3,227
+51
| +2% | +$1.63K | ﹤0.01% | 4196 |
|
|
2015
Q2 | $108K | Sell |
3,176
-1,585
| -33% | -$53.9K | ﹤0.01% | 4244 |
|
|
2015
Q1 | $161K | Sell |
4,761
-6,546
| -58% | -$221K | ﹤0.01% | 3911 |
|
|
2014
Q4 | $397K | Buy |
+11,307
| New | +$397K | ﹤0.01% | 3336 |
|