Virginia Retirement Systems’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 | $332K | Sell |
36,528
-1,800
| -5% | -$16.4K | ﹤0.01% | 822 |
|
|
2025
Q1 | $346K | Buy |
+38,328
| New | +$346K | ﹤0.01% | 850 |
|
|
2023
Q3 | $367K | Buy |
22,700
+1,100
| +5% | +$17.8K | ﹤0.01% | 773 |
|
|
2023
Q2 | $411K | Hold |
21,600
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $314K | Sell |
21,600
-5,900
| -21% | -$85.8K | ﹤0.01% | 866 |
|
|
2022
Q4 | $537K | Sell |
27,500
-2,300
| -8% | -$44.9K | 0.01% | 806 |
|
|
2022
Q3 | $718K | Buy |
+29,800
| New | +$718K | 0.01% | 689 |
|
|
2022
Q1 | $1.01M | Sell |
22,900
-3,000
| -12% | -$132K | 0.01% | 638 |
|
|
2021
Q4 | $1.13K | Sell |
25,900
-15,500
| -37% | -$674 | 0.01% | 633 |
|
|
2021
Q3 | $1.3M | Sell |
41,400
-2,300
| -5% | -$71.9K | 0.01% | 541 |
|
|
2021
Q2 | $1.85M | Buy |
43,700
+2,600
| +6% | +$110K | 0.02% | 459 |
|
|
2021
Q1 | $1.55M | Buy |
41,100
+6,100
| +17% | +$229K | 0.02% | 522 |
|
|
2020
Q4 | $947K | Sell |
35,000
-20,300
| -37% | -$549K | 0.01% | 624 |
|
|
2020
Q3 | $1.39M | Sell |
55,300
-42,300
| -43% | -$1.06M | 0.02% | 460 |
|
|
2020
Q2 | $744K | Buy |
+97,600
| New | +$744K | 0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$243K | – | 1017 |
|
|
2016
Q3 | $243K | Buy |
+7,000
| New | +$243K | ﹤0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-30,600
| Closed | -$1M | – | 1019 |
|
|
2014
Q3 | $1M | Hold |
30,600
| – | – | 0.02% | 515 |
|
|
2014
Q2 | $1.04M | Sell |
30,600
-100
| -0.3% | -$3.4K | 0.02% | 515 |
|
|
2014
Q1 | $1.08M | Buy |
30,700
+8,600
| +39% | +$301K | 0.02% | 492 |
|
|
2013
Q4 | $808K | Buy |
+22,100
| New | +$808K | 0.02% | 534 |
|