Wells Fargo’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 | $585K | Buy |
64,330
+3,520
| +6% | +$32K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $549K | Buy |
60,810
+12,771
| +27% | +$115K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $628K | Buy |
48,039
+9,484
| +25% | +$124K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $605K | Buy |
38,555
+653
| +2% | +$10.2K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $512K | Buy |
37,902
+5,158
| +16% | +$69.6K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $907K | Buy |
32,744
+1,278
| +4% | +$35.4K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $606K | Sell |
31,466
-2,062
| -6% | -$39.7K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $542K | Sell |
33,528
-64,793
| -66% | -$1.05M | ﹤0.01% | 3454 |
|
|
2023
Q2 | $1.87M | Buy |
98,321
+33,111
| +51% | +$630K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $949K | Buy |
65,210
+375
| +0.6% | +$5.46K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $1.27M | Sell |
64,835
-17,327
| -21% | -$338K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $1.98M | Buy |
82,162
+24,973
| +44% | +$602K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $1.8M | Sell |
57,189
-82,419
| -59% | -$2.59M | ﹤0.01% | 2726 |
|
|
2022
Q1 | $6.15M | Sell |
139,608
-40,750
| -23% | -$1.79M | ﹤0.01% | 2145 |
|
|
2021
Q4 | $7.85M | Sell |
180,358
-2,616,373
| -94% | -$114M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $87.5M | Buy |
2,796,731
+125,265
| +5% | +$3.92M | 0.02% | 717 |
|
|
2021
Q2 | $113M | Buy |
2,671,466
+306,481
| +13% | +$13M | 0.02% | 604 |
|
|
2021
Q1 | $88.9M | Buy |
2,364,985
+1,475,859
| +166% | +$55.5M | 0.02% | 718 |
|
|
2020
Q4 | $24.1M | Sell |
889,126
-277,440
| -24% | -$7.5M | 0.01% | 1417 |
|
|
2020
Q3 | $29.3M | Buy |
1,166,566
+890,243
| +322% | +$22.4M | 0.01% | 1156 |
|
|
2020
Q2 | $2.11M | Buy |
276,323
+102,452
| +59% | +$781K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $1.59M | Buy |
173,871
+32,667
| +23% | +$299K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $730K | Buy |
141,204
+10,100
| +8% | +$52.2K | ﹤0.01% | 4001 |
|
|
2019
Q3 | $762K | Sell |
131,104
-35,365
| -21% | -$206K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $533K | Sell |
166,469
-213,855
| -56% | -$685K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $1.56M | Sell |
380,324
-77,867
| -17% | -$319K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $2.9M | Sell |
458,191
-236,588
| -34% | -$1.5M | ﹤0.01% | 2922 |
|
|
2018
Q3 | $11.5M | Buy |
694,779
+171,561
| +33% | +$2.83M | ﹤0.01% | 1955 |
|
|
2018
Q2 | $8.74M | Sell |
523,218
-146,675
| -22% | -$2.45M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $10.4M | Sell |
669,893
-24,798
| -4% | -$386K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $13.1M | Sell |
694,691
-363,178
| -34% | -$6.86M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $30.9M | Buy |
1,057,869
+163,961
| +18% | +$4.79M | 0.01% | 1153 |
|
|
2017
Q2 | $28.8M | Buy |
893,908
+10,095
| +1% | +$325K | 0.01% | 1161 |
|
|
2017
Q1 | $30.6M | Buy |
883,813
+37,635
| +4% | +$1.3M | 0.01% | 1132 |
|
|
2016
Q4 | $29.9M | Buy |
846,178
+106,866
| +14% | +$3.77M | 0.01% | 1107 |
|
|
2016
Q3 | $25.7M | Sell |
739,312
-51,987
| -7% | -$1.81M | 0.01% | 1132 |
|
|
2016
Q2 | $29.6M | Sell |
791,299
-293,993
| -27% | -$11M | 0.01% | 1039 |
|
|
2016
Q1 | $43.9M | Buy |
1,085,292
+112,078
| +12% | +$4.53M | 0.02% | 831 |
|
|
2015
Q4 | $35M | Buy |
973,214
+110,034
| +13% | +$3.96M | 0.01% | 949 |
|
|
2015
Q3 | $27.6M | Buy |
863,180
+24,568
| +3% | +$785K | 0.01% | 1082 |
|
|
2015
Q2 | $28.5M | Sell |
838,612
-166,800
| -17% | -$5.67M | 0.01% | 1128 |
|
|
2015
Q1 | $34M | Buy |
1,005,412
+170,373
| +20% | +$5.76M | 0.01% | 999 |
|
|
2014
Q4 | $29.3M | Sell |
835,039
-92,826
| -10% | -$3.26M | 0.01% | 1061 |
|
|
2014
Q3 | $30.4M | Buy |
927,865
+7,531
| +0.8% | +$247K | 0.01% | 1003 |
|
|
2014
Q2 | $31.3M | Buy |
920,334
+159,373
| +21% | +$5.42M | 0.01% | 1010 |
|
|
2014
Q1 | $26.7M | Sell |
760,961
-57,512
| -7% | -$2.01M | 0.01% | 1083 |
|
|
2013
Q4 | $29.9M | Sell |
818,473
-101,276
| -11% | -$3.7M | 0.01% | 1013 |
|
|
2013
Q3 | $31.8M | Sell |
919,749
-153,498
| -14% | -$5.31M | 0.02% | 920 |
|
|
2013
Q2 | $36.3M | Buy |
+1,073,247
| New | +$36.3M | 0.02% | 797 |
|