Arrowstreet Capital’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 | $685K | Sell |
75,312
-282,163
| -79% | -$2.57M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $3.23M | Buy |
+357,475
| New | +$3.23M | ﹤0.01% | 1151 |
|
|
2024
Q4 | – | Sell |
-88,027
| Closed | -$1.38M | – | 1912 |
|
|
2024
Q3 | $1.38M | Sell |
88,027
-38,956
| -31% | -$611K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.71M | Sell |
126,983
-232,640
| -65% | -$3.14M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $9.97M | Buy |
359,623
+336,423
| +1,450% | +$9.32M | 0.01% | 685 |
|
|
2023
Q4 | $447K | Buy |
+23,200
| New | +$447K | ﹤0.01% | 1235 |
|
|
2023
Q3 | – | Sell |
-203,301
| Closed | -$3.87M | – | 1373 |
|
|
2023
Q2 | $3.87M | Buy |
+203,301
| New | +$3.87M | ﹤0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-493,180
| Closed | -$12.4M | – | 2465 |
|
|
2020
Q3 | $12.4M | Sell |
493,180
-486,277
| -50% | -$12.2M | 0.02% | 746 |
|
|
2020
Q2 | $7.46M | Buy |
979,457
+342,651
| +54% | +$2.61M | 0.01% | 890 |
|
|
2020
Q1 | $5.83M | Buy |
636,806
+326,814
| +105% | +$2.99M | 0.02% | 682 |
|
|
2019
Q4 | $1.6M | Buy |
309,992
+280,358
| +946% | +$1.45M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $172K | Buy |
+29,634
| New | +$172K | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-194,089
| Closed | -$6.25M | – | 1192 |
|
|
2017
Q2 | $6.25M | Sell |
194,089
-53,605
| -22% | -$1.73M | 0.02% | 431 |
|
|
2017
Q1 | $8.57M | Buy |
+247,694
| New | +$8.57M | 0.03% | 429 |
|