Balyasny Asset 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 | – | Sell |
-28,167
| Closed | -$254K | – | 2346 |
|
|
2025
Q1 | $254K | Buy |
+28,167
| New | +$254K | ﹤0.01% | 1762 |
|
|
2024
Q4 | – | Sell |
-349,191
| Closed | -$5.48M | – | 2255 |
|
|
2024
Q3 | $5.48M | Buy |
349,191
+290,093
| +491% | +$4.55M | 0.01% | 832 |
|
|
2024
Q2 | $798K | Buy |
+59,098
| New | +$798K | ﹤0.01% | 1305 |
|
|
2023
Q3 | – | Sell |
-30,757
| Closed | -$586K | – | 2077 |
|
|
2023
Q2 | $586K | Sell |
30,757
-163,491
| -84% | -$3.11M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $2.83M | Buy |
194,248
+185,017
| +2,004% | +$2.69M | 0.01% | 994 |
|
|
2022
Q4 | $180K | Buy |
9,231
+919
| +11% | +$17.9K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $200K | Buy |
+8,312
| New | +$200K | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Sell |
-144,177
| Closed | -$6.27M | – | 2390 |
|
|
2021
Q4 | $6.27M | Sell |
144,177
-272,991
| -65% | -$11.9M | 0.02% | 654 |
|
|
2021
Q3 | $13.1M | Buy |
+417,168
| New | +$13.1M | 0.05% | 404 |
|
|
2020
Q4 | – | Sell |
-24,152
| Closed | -$606K | – | 1388 |
|
|
2020
Q3 | $606K | Buy |
+24,152
| New | +$606K | ﹤0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-18,722
| Closed | -$309K | – | 1489 |
|
|
2018
Q3 | $309K | Buy |
+18,722
| New | +$309K | ﹤0.01% | 1276 |
|
|
2018
Q2 | – | Sell |
-16,664
| Closed | -$259K | – | 1827 |
|
|
2018
Q1 | $259K | Buy |
+16,664
| New | +$259K | ﹤0.01% | 1479 |
|
|
2017
Q4 | – | Sell |
-285,950
| Closed | -$8.35M | – | 1936 |
|
|
2017
Q3 | $8.35M | Sell |
285,950
-676,724
| -70% | -$19.8M | 0.03% | 471 |
|
|
2017
Q2 | $31M | Buy |
962,674
+947,974
| +6,449% | +$30.5M | 0.13% | 192 |
|
|
2017
Q1 | $509K | Sell |
14,700
-128
| -0.9% | -$4.43K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $523K | Buy |
+14,828
| New | +$523K | ﹤0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-17,970
| Closed | -$726K | – | 1161 |
|
|
2016
Q1 | $726K | Buy |
17,970
+5,910
| +49% | +$239K | ﹤0.01% | 616 |
|
|
2015
Q4 | $434K | Buy |
+12,060
| New | +$434K | ﹤0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-10,450
| Closed | -$355K | – | 1126 |
|
|
2015
Q2 | $355K | Sell |
10,450
-634,561
| -98% | -$21.6M | ﹤0.01% | 696 |
|
|
2015
Q1 | $21.8M | Buy |
645,011
+10,387
| +2% | +$351K | 0.18% | 156 |
|
|
2014
Q4 | $22.3M | Buy |
+634,624
| New | +$22.3M | 0.2% | 115 |
|