Wellington Management Group’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,111,493
| Closed | -$40.7M | – | 1944 |
|
|
2023
Q4 | $40.7M | Sell |
2,111,493
-2,513,269
| -54% | -$48.4M | 0.01% | 763 |
|
|
2023
Q3 | $74.7M | Sell |
4,624,762
-345,386
| -7% | -$5.58M | 0.02% | 602 |
|
|
2023
Q2 | $94.6M | Buy |
4,970,148
+150,427
| +3% | +$2.86M | 0.02% | 559 |
|
|
2023
Q1 | $70.1M | Sell |
4,819,721
-2,648,495
| -35% | -$38.5M | 0.01% | 619 |
|
|
2022
Q4 | $146M | Sell |
7,468,216
-549,816
| -7% | -$10.7M | 0.03% | 448 |
|
|
2022
Q3 | $193M | Sell |
8,018,032
-302,827
| -4% | -$7.3M | 0.04% | 375 |
|
|
2022
Q2 | $262M | Buy |
8,320,859
+767,904
| +10% | +$24.2M | 0.05% | 309 |
|
|
2022
Q1 | $332M | Buy |
7,552,955
+77,252
| +1% | +$3.4M | 0.06% | 288 |
|
|
2021
Q4 | $325M | Sell |
7,475,703
-480,817
| -6% | -$20.9M | 0.05% | 316 |
|
|
2021
Q3 | $249M | Buy |
7,956,520
+2,563,655
| +48% | +$80.2M | 0.04% | 383 |
|
|
2021
Q2 | $228M | Buy |
5,392,865
+2,274,406
| +73% | +$96.3M | 0.04% | 410 |
|
|
2021
Q1 | $117M | Buy |
3,118,459
+133,978
| +4% | +$5.04M | 0.02% | 560 |
|
|
2020
Q4 | $80.7M | Buy |
2,984,481
+2,947,695
| +8,013% | +$79.7M | 0.01% | 643 |
|
|
2020
Q3 | $924K | Buy |
+36,786
| New | +$924K | ﹤0.01% | 1569 |
|
|
2016
Q4 | – | Sell |
-65,800
| Closed | -$2.29M | – | 2226 |
|
|
2016
Q3 | $2.29M | Sell |
65,800
-55,175
| -46% | -$1.92M | ﹤0.01% | 1612 |
|
|
2016
Q2 | $4.52M | Buy |
120,975
+115,502
| +2,110% | +$4.32M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $221K | Buy |
+5,473
| New | +$221K | ﹤0.01% | 2052 |
|
|
2015
Q4 | – | Sell |
-3,000,000
| Closed | -$95.8M | – | 2203 |
|
|
2015
Q3 | $95.8M | Hold |
3,000,000
| – | – | 0.03% | 461 |
|
|
2015
Q2 | $102M | Hold |
3,000,000
| – | – | 0.03% | 483 |
|
|
2015
Q1 | $102M | Hold |
3,000,000
| – | – | 0.03% | 503 |
|
|
2014
Q4 | $105M | Hold |
3,000,000
| – | – | 0.03% | 490 |
|
|
2014
Q3 | $98.2M | Sell |
3,000,000
-116,904
| -4% | -$3.83M | 0.03% | 510 |
|
|
2014
Q2 | $106M | Buy |
3,116,904
+57,850
| +2% | +$1.97M | 0.03% | 507 |
|
|
2014
Q1 | $107M | Buy |
3,059,054
+930
| +0% | +$32.6K | 0.03% | 495 |
|
|
2013
Q4 | $112M | Sell |
3,058,124
-229
| -0% | -$8.37K | 0.03% | 495 |
|
|
2013
Q3 | $106M | Sell |
3,058,353
-85,476
| -3% | -$2.96M | 0.03% | 479 |
|
|
2013
Q2 | $106M | Buy |
+3,143,829
| New | +$106M | 0.03% | 454 |
|