Owens & Minor shares owned by Geode Capital Management
Quarter-by-quarter ownership of Owens & Minor (OMI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Owens & Minor
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Quarterly reported holdings in Owens & Minor by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 1.5M | 16.16 |
| 2023-06-30 | $28M | 1.5M | 19.04 |
| 2023-03-31 | $21M | 1.4M | 14.55 |
| 2022-12-31 | $27M | 1.4M | 19.53 |
| 2022-09-30 | $32M | 1.3M | 24.10 |
| 2022-06-30 | $41M | 1.3M | 31.45 |
| 2022-03-31 | $56M | 1.3M | 44.02 |
| 2021-12-31 | $53M | 1.2M | 43.50 |
| 2021-09-30 | $38M | 1.2M | 31.29 |
| 2021-06-30 | $54M | 1.3M | 42.33 |
| 2021-03-31 | $48M | 1.3M | 37.59 |
| 2020-12-31 | $34M | 1.3M | 27.05 |
| 2020-09-30 | $25M | 1.0M | 25.11 |
| 2020-06-30 | $6.9M | 911k | 7.62 |
| 2020-03-31 | $8.1M | 884k | 9.15 |
| 2019-12-31 | $4.4M | 858k | 5.17 |
| 2019-09-30 | $4.9M | 844k | 5.81 |
| 2019-06-30 | $2.5M | 786k | 3.20 |
| 2019-03-31 | $3.0M | 742k | 4.10 |
| 2018-12-31 | $4.2M | 660k | 6.33 |
| 2018-09-30 | $9.7M | 588k | 16.52 |
| 2018-06-30 | $9.4M | 564k | 16.71 |
| 2018-03-31 | $11M | 728k | 15.55 |
| 2017-12-31 | $16M | 859k | 18.88 |
| 2017-09-30 | $23M | 777k | 29.20 |
| 2017-06-30 | $24M | 759k | 32.19 |
| 2017-03-31 | $26M | 745k | 34.60 |
| 2016-12-31 | $23M | 654k | 35.29 |
| 2016-09-30 | $16M | 462k | 34.73 |
| 2016-06-30 | $17M | 462k | 37.38 |
| 2016-03-31 | $18M | 450k | 40.42 |
| 2015-12-31 | $15M | 429k | 35.98 |
| 2015-09-30 | $13M | 401k | 31.94 |
| 2015-06-30 | $13M | 390k | 34.00 |
| 2015-03-31 | $12M | 366k | 33.84 |
| 2014-12-31 | $13M | 362k | 35.11 |
| 2014-09-30 | $11M | 348k | 32.74 |
| 2014-06-30 | $15M | 434k | 33.78 |
| 2014-03-31 | $15M | 429k | 35.02 |
| 2013-12-31 | $13M | 406k | 32.26 |
| 2013-09-30 | $11M | 309k | 34.59 |
| 2013-06-30 | $8.7M | 257k | 33.83 |
| 2013-03-31 | $7.7M | 235k | 32.56 |
| 2012-12-31 | $6.2M | 216k | 28.51 |
| 2012-09-30 | $6.4M | 214k | 29.88 |
| 2012-03-31 | $5.6M | 183k | 30.41 |
| 2011-12-31 | $5.0M | 181k | 27.79 |
| 2011-09-30 | $5.2M | 184k | 28.48 |
| 2011-06-30 | $6.6M | 190k | 34.49 |
| 2011-03-31 | $6.0M | 186k | 32.48 |
| 2010-12-31 | $5.2M | 176k | 29.43 |