Vanguard 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 | $73.1M | Sell |
8,029,037
-1,127,722
| -12% | -$10.3M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $82.7M | Buy |
9,156,759
+241,003
| +3% | +$2.18M | ﹤0.01% | 1876 |
|
|
2024
Q4 | $117M | Buy |
8,915,756
+107,092
| +1% | +$1.4M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $138M | Buy |
8,808,664
+193,212
| +2% | +$3.03M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $116M | Sell |
8,615,452
-134,414
| -2% | -$1.81M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $242M | Buy |
8,749,866
+162,182
| +2% | +$4.49M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $165M | Sell |
8,587,684
-5,220
| -0.1% | -$101K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $139M | Buy |
8,592,904
+25,891
| +0.3% | +$418K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $163M | Sell |
8,567,013
-146,483
| -2% | -$2.79M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $127M | Buy |
8,713,496
+131,024
| +2% | +$1.91M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $168M | Buy |
8,582,472
+316,305
| +4% | +$6.18M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $199M | Buy |
8,266,167
+126,389
| +2% | +$3.05M | 0.01% | 1387 |
|
|
2022
Q2 | $256M | Buy |
8,139,778
+71,281
| +0.9% | +$2.24M | 0.01% | 1277 |
|
|
2022
Q1 | $355M | Buy |
8,068,497
+61,721
| +0.8% | +$2.72M | 0.01% | 1187 |
|
|
2021
Q4 | $348M | Sell |
8,006,776
-128,803
| -2% | -$5.6M | 0.01% | 1241 |
|
|
2021
Q3 | $255M | Buy |
8,135,579
+136,670
| +2% | +$4.28M | 0.01% | 1448 |
|
|
2021
Q2 | $339M | Buy |
7,998,909
+1,672,001
| +26% | +$70.8M | 0.01% | 1257 |
|
|
2021
Q1 | $238M | Buy |
6,326,908
+410,184
| +7% | +$15.4M | 0.01% | 1487 |
|
|
2020
Q4 | $160M | Buy |
5,916,724
+1,033,893
| +21% | +$28M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $123M | Sell |
4,882,831
-211,083
| -4% | -$5.3M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $38.8M | Sell |
5,093,914
-88,144
| -2% | -$672K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $47.4M | Sell |
5,182,058
-110,093
| -2% | -$1.01M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $27.4M | Buy |
5,292,151
+198,633
| +4% | +$1.03M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $29.6M | Buy |
5,093,518
+338,219
| +7% | +$1.97M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $15.2M | Sell |
4,755,299
-2,316,978
| -33% | -$7.41M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $29M | Buy |
7,072,277
+1,173,172
| +20% | +$4.81M | ﹤0.01% | 2335 |
|
|
2018
Q4 | $37.3M | Sell |
5,899,105
-482,416
| -8% | -$3.05M | ﹤0.01% | 2161 |
|
|
2018
Q3 | $105M | Buy |
6,381,521
+33,197
| +0.5% | +$548K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $106M | Buy |
6,348,324
+289,788
| +5% | +$4.84M | ﹤0.01% | 1747 |
|
|
2018
Q1 | $94.2M | Buy |
6,058,536
+324,021
| +6% | +$5.04M | ﹤0.01% | 1749 |
|
|
2017
Q4 | $108M | Buy |
5,734,515
+30,460
| +0.5% | +$575K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $167M | Buy |
5,704,055
+22,976
| +0.4% | +$671K | 0.01% | 1399 |
|
|
2017
Q2 | $183M | Sell |
5,681,079
-516,735
| -8% | -$16.6M | 0.01% | 1289 |
|
|
2017
Q1 | $214M | Sell |
6,197,814
-290,246
| -4% | -$10M | 0.01% | 1168 |
|
|
2016
Q4 | $229M | Buy |
6,488,060
+191,416
| +3% | +$6.76M | 0.01% | 1085 |
|
|
2016
Q3 | $219M | Sell |
6,296,644
-309,649
| -5% | -$10.8M | 0.01% | 1053 |
|
|
2016
Q2 | $247M | Buy |
6,606,293
+540,012
| +9% | +$20.2M | 0.02% | 932 |
|
|
2016
Q1 | $245M | Buy |
6,066,281
+852,503
| +16% | +$34.5M | 0.02% | 909 |
|
|
2015
Q4 | $188M | Buy |
5,213,778
+375,051
| +8% | +$13.5M | 0.01% | 1055 |
|
|
2015
Q3 | $155M | Buy |
4,838,727
+179,374
| +4% | +$5.73M | 0.01% | 1150 |
|
|
2015
Q2 | $158M | Buy |
4,659,353
+118,437
| +3% | +$4.03M | 0.01% | 1219 |
|
|
2015
Q1 | $154M | Buy |
4,540,916
+162,992
| +4% | +$5.52M | 0.01% | 1196 |
|
|
2014
Q4 | $154M | Buy |
4,377,924
+100,384
| +2% | +$3.52M | 0.01% | 1132 |
|
|
2014
Q3 | $140M | Buy |
4,277,540
+50,971
| +1% | +$1.67M | 0.01% | 1140 |
|
|
2014
Q2 | $144M | Buy |
4,226,569
+64,171
| +2% | +$2.18M | 0.01% | 1161 |
|
|
2014
Q1 | $146M | Buy |
4,162,398
+44,914
| +1% | +$1.57M | 0.01% | 1111 |
|
|
2013
Q4 | $151M | Buy |
4,117,484
+187,078
| +5% | +$6.84M | 0.01% | 1062 |
|
|
2013
Q3 | $136M | Buy |
3,930,406
+107,325
| +3% | +$3.71M | 0.01% | 1048 |
|
|
2013
Q2 | $129M | Buy |
+3,823,081
| New | +$129M | 0.01% | 1001 |
|