AQR Capital Management’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 | $3.31M | Sell |
363,265
-271,649
| -43% | -$2.47M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $5.73M | Buy |
634,914
+400,833
| +171% | +$3.62M | 0.01% | 1071 |
|
|
2024
Q4 | $3.06M | Buy |
234,081
+30,862
| +15% | +$403K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $3.19M | Sell |
203,219
-25,646
| -11% | -$402K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $3.09M | Buy |
228,865
+14,311
| +7% | +$193K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $5.95M | Sell |
214,554
-1,762
| -0.8% | -$48.8K | 0.01% | 907 |
|
|
2023
Q4 | $4.17M | Sell |
216,316
-230,595
| -52% | -$4.44M | 0.01% | 1033 |
|
|
2023
Q3 | $7.22M | Buy |
446,911
+169,488
| +61% | +$2.74M | 0.01% | 772 |
|
|
2023
Q2 | $5.28M | Sell |
277,423
-137,775
| -33% | -$2.62M | 0.01% | 880 |
|
|
2023
Q1 | $6.04M | Buy |
415,198
+166,510
| +67% | +$2.42M | 0.01% | 812 |
|
|
2022
Q4 | $4.86M | Buy |
248,688
+187,742
| +308% | +$3.67M | 0.01% | 907 |
|
|
2022
Q3 | $1.47M | Buy |
60,946
+27,055
| +80% | +$652K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1.07M | Buy |
33,891
+3,346
| +11% | +$105K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $1.35M | Sell |
30,545
-11,520
| -27% | -$507K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $1.83M | Sell |
42,065
-48,315
| -53% | -$2.1M | ﹤0.01% | 1224 |
|
|
2021
Q3 | $2.83M | Sell |
90,380
-38,814
| -30% | -$1.21M | 0.01% | 982 |
|
|
2021
Q2 | $5.47M | Sell |
129,194
-37,617
| -23% | -$1.59M | 0.01% | 822 |
|
|
2021
Q1 | $6.27M | Sell |
166,811
-22,389
| -12% | -$842K | 0.01% | 777 |
|
|
2020
Q4 | $5.12M | Sell |
189,200
-57,327
| -23% | -$1.55M | 0.01% | 780 |
|
|
2020
Q3 | $6.19M | Sell |
246,527
-164,791
| -40% | -$4.14M | 0.01% | 725 |
|
|
2020
Q2 | $3.13M | Sell |
411,318
-15,190
| -4% | -$116K | 0.01% | 959 |
|
|
2020
Q1 | $3.9M | Buy |
426,508
+256,954
| +152% | +$2.35M | 0.01% | 857 |
|
|
2019
Q4 | $877K | Buy |
169,554
+159,338
| +1,560% | +$824K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $59K | Sell |
10,216
-4,927
| -33% | -$28.5K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $48K | Sell |
15,143
-1,183
| -7% | -$3.75K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $67K | Sell |
16,326
-10,155
| -38% | -$41.7K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $168K | Hold |
26,481
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q3 | $437K | Sell |
26,481
-8,615
| -25% | -$142K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $586K | Buy |
35,096
+25,056
| +250% | +$418K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $156K | Buy |
+10,040
| New | +$156K | ﹤0.01% | 2176 |
|
|
2017
Q3 | – | Sell |
-8,631
| Closed | -$278K | – | 2269 |
|
|
2017
Q2 | $278K | Sell |
8,631
-60,030
| -87% | -$1.93M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $2.38M | Sell |
68,661
-71,276
| -51% | -$2.47M | ﹤0.01% | 1312 |
|
|
2016
Q4 | $4.94M | Sell |
139,937
-222,488
| -61% | -$7.85M | 0.01% | 1047 |
|
|
2016
Q3 | $12.6M | Buy |
362,425
+8,876
| +3% | +$308K | 0.02% | 692 |
|
|
2016
Q2 | $13.2M | Buy |
353,549
+210,143
| +147% | +$7.86M | 0.02% | 657 |
|
|
2016
Q1 | $5.8M | Sell |
143,406
-74,512
| -34% | -$3.01M | 0.01% | 836 |
|
|
2015
Q4 | $7.84M | Buy |
217,918
+190,637
| +699% | +$6.86M | 0.01% | 786 |
|
|
2015
Q3 | $871K | Buy |
27,281
+11,503
| +73% | +$367K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $536K | Sell |
15,778
-2,184
| -12% | -$74.2K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $608K | Sell |
17,962
-45,296
| -72% | -$1.53M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $2.22M | Buy |
63,258
+10,951
| +21% | +$384K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $1.71M | Sell |
52,307
-47,066
| -47% | -$1.54M | ﹤0.01% | 1348 |
|
|
2014
Q2 | $3.38M | Sell |
99,373
-7,400
| -7% | -$251K | 0.01% | 1043 |
|
|
2014
Q1 | $3.74M | Sell |
106,773
-2,700
| -2% | -$94.6K | 0.01% | 971 |
|
|
2013
Q4 | $4M | Buy |
109,473
+13,900
| +15% | +$508K | 0.01% | 973 |
|
|
2013
Q3 | $3.31M | Buy |
95,573
+3,700
| +4% | +$128K | 0.01% | 1000 |
|
|
2013
Q2 | $3.11M | Buy |
+91,873
| New | +$3.11M | 0.01% | 1073 |
|