VOYA Investment Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
77,626
-15,441
| -17% | -$141K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $840K | Buy |
93,067
+26,550
| +40% | +$240K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $869K | Buy |
66,517
+12,672
| +24% | +$166K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $845K | Buy |
53,845
+5,575
| +12% | +$87.5K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $652K | Sell |
48,270
-10,163
| -17% | -$137K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.62M | Sell |
58,433
-3,160
| -5% | -$87.6K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $1.19M | Sell |
61,593
-3,366
| -5% | -$64.9K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.05M | Buy |
64,959
+436
| +0.7% | +$7.05K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $1.23M | Buy |
64,523
+804
| +1% | +$15.3K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $927K | Sell |
63,719
-169,165
| -73% | -$2.46M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $4.55M | Sell |
232,884
-8,189
| -3% | -$160K | 0.01% | 1013 |
|
|
2022
Q3 | $5.81M | Buy |
241,073
+185,983
| +338% | +$4.48M | 0.01% | 891 |
|
|
2022
Q2 | $1.73M | Sell |
55,090
-291,396
| -84% | -$9.16M | ﹤0.01% | 1165 |
|
|
2022
Q1 | $15.3M | Buy |
346,486
+118,073
| +52% | +$5.2M | 0.03% | 449 |
|
|
2021
Q4 | $9.94M | Buy |
228,413
+173,712
| +318% | +$7.56M | 0.02% | 612 |
|
|
2021
Q3 | $1.71M | Buy |
54,701
+289
| +0.5% | +$9.04K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $2.3M | Sell |
54,412
-6,218
| -10% | -$263K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $2.28M | Buy |
60,630
+1,112
| +2% | +$41.8K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $1.61M | Buy |
59,518
+8,949
| +18% | +$242K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $1.27M | Sell |
50,569
-599
| -1% | -$15K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $390K | Sell |
51,168
-20,738
| -29% | -$158K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $658K | Sell |
71,906
-29,452
| -29% | -$270K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $524K | Buy |
101,358
+4,015
| +4% | +$20.8K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $566K | Sell |
97,343
-36,008
| -27% | -$209K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $427K | Buy |
133,351
+38,288
| +40% | +$123K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $390K | Buy |
95,063
+28,088
| +42% | +$115K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $424K | Buy |
66,975
+3,799
| +6% | +$24.1K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.04M | Buy |
63,176
+8,911
| +16% | +$147K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $907K | Sell |
54,265
-45,504
| -46% | -$761K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $1.55M | Sell |
99,769
-8,027
| -7% | -$125K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $2.04M | Sell |
107,796
-1,351,835
| -93% | -$25.5M | ﹤0.01% | 1040 |
|
|
2017
Q3 | $42.6M | Buy |
1,459,631
+363,180
| +33% | +$10.6M | 0.09% | 232 |
|
|
2017
Q2 | $35.3M | Buy |
1,096,451
+141,926
| +15% | +$4.57M | 0.08% | 257 |
|
|
2017
Q1 | $33M | Buy |
954,525
+389,150
| +69% | +$13.5M | 0.08% | 261 |
|
|
2016
Q4 | $20M | Buy |
565,375
+25,525
| +5% | +$901K | 0.05% | 363 |
|
|
2016
Q3 | $18.7K | Sell |
539,850
-118,771
| -18% | -$4.13K | 0.04% | 366 |
|
|
2016
Q2 | $24.6M | Buy |
658,621
+37,797
| +6% | +$1.41M | 0.06% | 298 |
|
|
2016
Q1 | $25.1M | Sell |
620,824
-115,295
| -16% | -$4.66M | 0.06% | 285 |
|
|
2015
Q4 | $26.5M | Sell |
736,119
-84,701
| -10% | -$3.05M | 0.06% | 272 |
|
|
2015
Q3 | $26.2M | Sell |
820,820
-53,860
| -6% | -$1.72M | 0.07% | 277 |
|
|
2015
Q2 | $29.7M | Sell |
874,680
-57,950
| -6% | -$1.97M | 0.07% | 276 |
|
|
2015
Q1 | $31.6M | Sell |
932,630
-11,950
| -1% | -$404K | 0.07% | 268 |
|
|
2014
Q4 | $33.2M | Sell |
944,580
-27,797
| -3% | -$976K | 0.07% | 261 |
|
|
2014
Q3 | $31.8M | Sell |
972,377
-70,243
| -7% | -$2.3M | 0.07% | 260 |
|
|
2014
Q2 | $35.4M | Sell |
1,042,620
-64,647
| -6% | -$2.2M | 0.08% | 253 |
|
|
2014
Q1 | $38.8M | Buy |
1,107,267
+80,173
| +8% | +$2.81M | 0.09% | 223 |
|
|
2013
Q4 | $37.6M | Buy |
1,027,094
+9,700
| +1% | +$355K | 0.09% | 222 |
|
|
2013
Q3 | $35.2M | Buy |
1,017,394
+101,948
| +11% | +$3.53M | 0.09% | 220 |
|
|
2013
Q2 | $31M | Buy |
+915,446
| New | +$31M | 0.09% | 230 |
|