Alyeska Investment Group’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,185,516
| Closed | -$28.6M | – | 485 |
|
|
2022
Q3 | $28.6M | Sell |
1,185,516
-155,147
| -12% | -$3.74M | 0.33% | 99 |
|
|
2022
Q2 | $42.2M | Buy |
1,340,663
+875,351
| +188% | +$27.5M | 0.48% | 58 |
|
|
2022
Q1 | $20.5M | Buy |
+465,312
| New | +$20.5M | 0.23% | 144 |
|
|
2016
Q3 | – | Sell |
-523,258
| Closed | -$19.6M | – | 492 |
|
|
2016
Q2 | $19.6M | Buy |
+523,258
| New | +$19.6M | 0.18% | 188 |
|