Connor, Clark & Lunn Investment Management (CC&L)’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 | $9.11M | Buy |
1,000,965
+297,915
| +42% | +$2.71M | 0.03% | 423 |
|
|
2025
Q1 | $6.35M | Buy |
703,050
+401,472
| +133% | +$3.63M | 0.03% | 436 |
|
|
2024
Q4 | $3.94M | Buy |
301,578
+78,504
| +35% | +$1.03M | 0.02% | 548 |
|
|
2024
Q3 | $3.5M | Buy |
223,074
+176,029
| +374% | +$2.76M | 0.02% | 529 |
|
|
2024
Q2 | $635K | Buy |
+47,045
| New | +$635K | ﹤0.01% | 983 |
|
|
2023
Q4 | – | Sell |
-45,297
| Closed | -$732K | – | 1512 |
|
|
2023
Q3 | $732K | Buy |
45,297
+4,435
| +11% | +$71.7K | ﹤0.01% | 921 |
|
|
2023
Q2 | $778K | Buy |
40,862
+27,056
| +196% | +$515K | ﹤0.01% | 868 |
|
|
2023
Q1 | $201K | Buy |
+13,806
| New | +$201K | ﹤0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-11,421
| Closed | -$359K | – | 1212 |
|
|
2022
Q2 | $359K | Buy |
+11,421
| New | +$359K | ﹤0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-14,254
| Closed | -$603K | – | 1171 |
|
|
2021
Q2 | $603K | Buy |
+14,254
| New | +$603K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-42,525
| Closed | -$247K | – | 1046 |
|
|
2019
Q3 | $247K | Buy |
+42,525
| New | +$247K | ﹤0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-99,175
| Closed | -$1.66M | – | 1068 |
|
|
2018
Q2 | $1.66M | Buy |
99,175
+25,925
| +35% | +$433K | 0.01% | 517 |
|
|
2018
Q1 | $1.14M | Sell |
73,250
-38,225
| -34% | -$594K | 0.01% | 464 |
|
|
2017
Q4 | $2.11M | Buy |
+111,475
| New | +$2.11M | 0.01% | 413 |
|