Citadel Advisors’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 | $2.77M | Sell |
304,048
-7,489
| -2% | -$68.2K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $2.81M | Buy |
+311,537
| New | +$2.81M | ﹤0.01% | 2271 |
|
|
2024
Q4 | – | Sell |
-1,313,398
| Closed | -$20.6M | – | 6532 |
|
|
2024
Q3 | $20.6M | Buy |
+1,313,398
| New | +$20.6M | ﹤0.01% | 846 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6553 |
|
|
2024
Q1 | – | Sell |
-79,190
| Closed | -$1.53M | – | 6656 |
|
|
2023
Q4 | $1.53M | Sell |
79,190
-5,197
| -6% | -$100K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.36M | Sell |
84,387
-78,899
| -48% | -$1.28M | ﹤0.01% | 2747 |
|
|
2023
Q2 | $3.11M | Sell |
163,286
-111,728
| -41% | -$2.13M | ﹤0.01% | 2068 |
|
|
2023
Q1 | $4M | Buy |
275,014
+273,848
| +23,486% | +$3.98M | ﹤0.01% | 1984 |
|
|
2022
Q4 | $22.8K | Sell |
1,166
-329,667
| -100% | -$6.44M | ﹤0.01% | 5527 |
|
|
2022
Q3 | $7.97M | Buy |
330,833
+127,781
| +63% | +$3.08M | ﹤0.01% | 1449 |
|
|
2022
Q2 | $6.39M | Buy |
203,052
+162,435
| +400% | +$5.11M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $1.79M | Sell |
40,617
-1,282,388
| -97% | -$56.5M | ﹤0.01% | 3126 |
|
|
2021
Q4 | $57.6M | Sell |
1,323,005
-208,759
| -14% | -$9.08M | 0.01% | 422 |
|
|
2021
Q3 | $47.9M | Buy |
1,531,764
+1,355,349
| +768% | +$42.4M | 0.01% | 470 |
|
|
2021
Q2 | $7.47M | Sell |
176,415
-290,267
| -62% | -$12.3M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $17.5M | Sell |
466,682
-1,082,737
| -70% | -$40.7M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $41.9M | Buy |
1,549,419
+933,759
| +152% | +$25.3M | 0.01% | 508 |
|
|
2020
Q3 | $15.5M | Buy |
615,660
+546,449
| +790% | +$13.7M | ﹤0.01% | 869 |
|
|
2020
Q2 | $528K | Buy |
+69,211
| New | +$528K | ﹤0.01% | 3410 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5162 |
|
|
2019
Q4 | – | Sell |
-182,415
| Closed | -$1.06M | – | 4962 |
|
|
2019
Q3 | $1.06M | Buy |
182,415
+143,814
| +373% | +$836K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $124K | Sell |
38,601
-891,536
| -96% | -$2.86M | ﹤0.01% | 4234 |
|
|
2019
Q1 | $3.81M | Buy |
930,137
+435,522
| +88% | +$1.79M | ﹤0.01% | 1767 |
|
|
2018
Q4 | $3.13M | Buy |
494,615
+33,437
| +7% | +$212K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $7.62M | Sell |
461,178
-178,475
| -28% | -$2.95M | ﹤0.01% | 1274 |
|
|
2018
Q2 | $10.7M | Sell |
639,653
-219,040
| -26% | -$3.66M | 0.01% | 978 |
|
|
2018
Q1 | $13.4M | Buy |
858,693
+86,426
| +11% | +$1.34M | 0.01% | 822 |
|
|
2017
Q4 | $14.6M | Buy |
772,267
+700,585
| +977% | +$13.2M | 0.01% | 793 |
|
|
2017
Q3 | $2.09M | Sell |
71,682
-111,498
| -61% | -$3.26M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $5.9M | Buy |
183,180
+163,387
| +825% | +$5.26M | 0.01% | 1109 |
|
|
2017
Q1 | $685K | Sell |
19,793
-7,445
| -27% | -$258K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $961K | Sell |
27,238
-254,419
| -90% | -$8.98M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $9.78M | Sell |
281,657
-33,118
| -11% | -$1.15M | 0.01% | 782 |
|
|
2016
Q2 | $11.8M | Buy |
314,775
+79,098
| +34% | +$2.96M | 0.01% | 659 |
|
|
2016
Q1 | $9.53M | Sell |
235,677
-107,587
| -31% | -$4.35M | 0.01% | 730 |
|
|
2015
Q4 | $12.4M | Buy |
343,264
+271,374
| +377% | +$9.76M | 0.01% | 774 |
|
|
2015
Q3 | $2.3M | Sell |
71,890
-111,556
| -61% | -$3.56M | ﹤0.01% | 1657 |
|
|
2015
Q2 | $6.24M | Sell |
183,446
-169,886
| -48% | -$5.78M | 0.01% | 1180 |
|
|
2015
Q1 | $12M | Sell |
353,332
-166,299
| -32% | -$5.63M | 0.01% | 900 |
|
|
2014
Q4 | $18.2M | Sell |
519,631
-64,667
| -11% | -$2.27M | 0.02% | 696 |
|
|
2014
Q3 | $19.1M | Buy |
584,298
+24,425
| +4% | +$800K | 0.02% | 620 |
|
|
2014
Q2 | $19M | Buy |
559,873
+144,816
| +35% | +$4.92M | 0.02% | 586 |
|
|
2014
Q1 | $14.5M | Buy |
415,057
+93,013
| +29% | +$3.26M | 0.02% | 694 |
|
|
2013
Q4 | $11.8M | Buy |
322,044
+32,108
| +11% | +$1.17M | 0.02% | 729 |
|
|
2013
Q3 | $10M | Sell |
289,936
-4,231
| -1% | -$146K | 0.02% | 709 |
|
|
2013
Q2 | $9.95M | Buy |
+294,167
| New | +$9.95M | 0.02% | 728 |
|