Zurich Cantonal Bank’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 | $213K | Hold |
23,401
| – | – | ﹤0.01% | 2106 |
|
|
2025
Q1 | $211K | Buy |
23,401
+8,037
| +52% | +$72.6K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $201K | Hold |
15,364
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q3 | $241K | Hold |
15,364
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q2 | $207K | Buy |
15,364
+1,630
| +12% | +$22K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $381K | Sell |
13,734
-3,315
| -19% | -$91.9K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $329K | Hold |
17,049
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q3 | $276K | Buy |
17,049
+4,304
| +34% | +$69.6K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $243K | Hold |
12,745
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q1 | $185K | Hold |
12,745
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q4 | $249K | Buy |
12,745
+2,919
| +30% | +$57K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $237K | Hold |
9,826
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q2 | $309K | Hold |
9,826
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q1 | $433K | Hold |
9,826
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q4 | $427K | Buy |
9,826
+2,927
| +42% | +$127K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $216K | Hold |
6,899
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q2 | $292K | Buy |
6,899
+1,869
| +37% | +$79.1K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $189K | Sell |
5,030
-4,928
| -49% | -$185K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $269K | Buy |
9,958
+1,630
| +20% | +$44K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $209K | Hold |
8,328
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $63K | Hold |
8,328
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q1 | $76K | Sell |
8,328
-3,774
| -31% | -$34.4K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $63K | Buy |
+12,102
| New | +$63K | ﹤0.01% | 2012 |
|
|
2019
Q2 | – | Sell |
-3,625
| Closed | -$15K | – | 2623 |
|
|
2019
Q1 | $15K | Hold |
3,625
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q4 | $23K | Hold |
3,625
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q3 | $60K | Hold |
3,625
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q2 | $61K | Hold |
3,625
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $56K | Sell |
3,625
-24,117
| -87% | -$373K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $524K | Sell |
27,742
-955
| -3% | -$18K | ﹤0.01% | 862 |
|
|
2017
Q3 | $838K | Buy |
28,697
+26,171
| +1,036% | +$764K | 0.01% | 802 |
|
|
2017
Q2 | $81K | Buy |
2,526
+287
| +13% | +$9.2K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $77K | Hold |
2,239
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q4 | $79K | Hold |
2,239
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $78K | Buy |
2,239
+249
| +13% | +$8.67K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $74K | Hold |
1,990
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $80K | Buy |
1,990
+595
| +43% | +$23.9K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $50K | Buy |
1,395
+474
| +51% | +$17K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $29K | Buy |
921
+739
| +406% | +$23.3K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q1 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1750 |
|