William Blair Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-903,293
| Closed | -$14.6M | – | 424 |
|
|
2023
Q3 | $14.6M | Sell |
903,293
-70,120
| -7% | -$1.13M | 0.05% | 301 |
|
|
2023
Q2 | $18.5M | Buy |
973,413
+18,185
| +2% | +$346K | 0.06% | 290 |
|
|
2023
Q1 | $13.9M | Sell |
955,228
-2,161,357
| -69% | -$31.4M | 0.05% | 302 |
|
|
2022
Q4 | $60.9M | Buy |
3,116,585
+55,753
| +2% | +$1.09M | 0.23% | 113 |
|
|
2022
Q3 | $73.8M | Buy |
3,060,832
+309,361
| +11% | +$7.46M | 0.29% | 103 |
|
|
2022
Q2 | $86.5M | Buy |
2,751,471
+117,755
| +4% | +$3.7M | 0.32% | 106 |
|
|
2022
Q1 | $116M | Buy |
2,633,716
+544,570
| +26% | +$24M | 0.35% | 98 |
|
|
2021
Q4 | $90.9M | Sell |
2,089,146
-71,146
| -3% | -$3.09M | 0.25% | 116 |
|
|
2021
Q3 | $67.6M | Buy |
2,160,292
+1,152,114
| +114% | +$36M | 0.19% | 129 |
|
|
2021
Q2 | $42.7M | Buy |
1,008,178
+192,355
| +24% | +$8.14M | 0.13% | 158 |
|
|
2021
Q1 | $30.7M | Buy |
815,823
+398,051
| +95% | +$15M | 0.1% | 179 |
|
|
2020
Q4 | $11.3M | Buy |
+417,772
| New | +$11.3M | 0.04% | 282 |
|