Algert Global’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 | $401K | Sell |
44,095
-285,132
| -87% | -$2.59M | 0.01% | 978 |
|
|
2025
Q1 | $2.97M | Sell |
329,227
-28,562
| -8% | -$258K | 0.07% | 468 |
|
|
2024
Q4 | $4.68M | Buy |
357,789
+81,351
| +29% | +$1.06M | 0.11% | 304 |
|
|
2024
Q3 | $4.34M | Buy |
276,438
+180,922
| +189% | +$2.84M | 0.12% | 302 |
|
|
2024
Q2 | $1.29M | Buy |
95,516
+39,947
| +72% | +$539K | 0.04% | 610 |
|
|
2024
Q1 | $1.54M | Buy |
55,569
+19,235
| +53% | +$533K | 0.06% | 498 |
|
|
2023
Q4 | $700K | Sell |
36,334
-133,570
| -79% | -$2.57M | 0.03% | 717 |
|
|
2023
Q3 | $2.75M | Sell |
169,904
-227,940
| -57% | -$3.68M | 0.13% | 266 |
|
|
2023
Q2 | $7.58M | Buy |
397,844
+316,610
| +390% | +$6.03M | 0.33% | 52 |
|
|
2023
Q1 | $1.18M | Buy |
81,234
+13,234
| +19% | +$193K | 0.06% | 579 |
|
|
2022
Q4 | $1.33M | Buy |
+68,000
| New | +$1.33M | 0.07% | 451 |
|
|
2022
Q3 | – | Sell |
-11,520
| Closed | -$362K | – | 1283 |
|
|
2022
Q2 | $362K | Buy |
+11,520
| New | +$362K | 0.03% | 867 |
|
|
2021
Q4 | – | Sell |
-6,905
| Closed | -$216K | – | 1069 |
|
|
2021
Q3 | $216K | Buy |
+6,905
| New | +$216K | 0.03% | 885 |
|