Bessemer Group’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 | $1K | Sell |
63
-881
| -93% | -$14K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $9K | Buy |
+944
| New | +$9K | ﹤0.01% | 1820 |
|
|
2024
Q4 | – | Sell |
-75
| Closed | -$1K | – | 2631 |
|
|
2024
Q3 | $1K | Sell |
75
-89
| -54% | -$1.19K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $2K | Hold |
164
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 1946 |
|
|
2023
Q3 | – | Sell |
-67
| Closed | -$1K | – | 2282 |
|
|
2023
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2194 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$6K | – | 2081 |
|
|
2022
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-921
| Closed | -$15K | – | 1865 |
|
|
2018
Q2 | $15K | Hold |
921
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $14K | Buy |
921
+784
| +572% | +$11.9K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $3K | Sell |
137
-65,200
| -100% | -$1.43M | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.91M | Sell |
65,337
-3,700
| -5% | -$108K | 0.01% | 453 |
|
|
2017
Q2 | $2.22M | Buy |
69,037
+3,800
| +6% | +$122K | 0.01% | 432 |
|
|
2017
Q1 | $2.26M | Buy |
65,237
+437
| +0.7% | +$15.1K | 0.01% | 468 |
|
|
2016
Q4 | $2.29M | Buy |
64,800
+200
| +0.3% | +$7.06K | 0.01% | 483 |
|
|
2016
Q3 | $2.24M | Buy |
+64,600
| New | +$2.24M | 0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$7K | – | 1705 |
|
|
2015
Q2 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 1307 |
|
|
2015
Q1 | – | Sell |
-383
| Closed | -$13K | – | 1553 |
|
|
2014
Q4 | $13K | Sell |
383
-59,767
| -99% | -$2.03M | ﹤0.01% | 1204 |
|
|
2014
Q3 | $1.97M | Sell |
60,150
-54
| -0.1% | -$1.77K | 0.01% | 373 |
|
|
2014
Q2 | $2.05M | Buy |
60,204
+54
| +0.1% | +$1.84K | 0.01% | 353 |
|
|
2014
Q1 | $2.11M | Hold |
60,150
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $2.2M | Hold |
60,150
| – | – | 0.02% | 334 |
|
|
2013
Q3 | $2.08M | Buy |
+60,150
| New | +$2.08M | 0.02% | 305 |
|