Convergence Investment Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,290
| Closed | -$618K | – | 274 |
|
|
2024
Q1 | $618K | Buy |
+22,290
| New | +$618K | 0.24% | 118 |
|
|
2021
Q3 | – | Sell |
-6,797
| Closed | -$288K | – | 257 |
|
|
2021
Q2 | $288K | Sell |
6,797
-1,946
| -22% | -$82.5K | 0.12% | 168 |
|
|
2021
Q1 | $329K | Buy |
8,743
+154
| +2% | +$5.8K | 0.15% | 142 |
|
|
2020
Q4 | $232K | Buy |
+8,589
| New | +$232K | 0.12% | 161 |
|
|
2018
Q2 | – | Sell |
-233
| Closed | -$4K | – | 713 |
|
|
2018
Q1 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-32,045
| Closed | -$936K | – | 330 |
|
|
2017
Q3 | $936K | Sell |
32,045
-193
| -0.6% | -$5.64K | 0.13% | 236 |
|
|
2017
Q2 | $1.04M | Sell |
32,238
-46,947
| -59% | -$1.51M | 0.15% | 241 |
|
|
2017
Q1 | $2.74M | Buy |
79,185
+37,449
| +90% | +$1.3M | 0.38% | 93 |
|
|
2016
Q4 | $1.47M | Sell |
41,736
-74,882
| -64% | -$2.64M | 0.2% | 204 |
|
|
2016
Q3 | $4.05M | Sell |
116,618
-48,468
| -29% | -$1.68M | 0.6% | 38 |
|
|
2016
Q2 | $6.17M | Buy |
165,086
+620
| +0.4% | +$23.2K | 0.85% | 14 |
|
|
2016
Q1 | $6.65M | Buy |
164,466
+79,253
| +93% | +$3.2M | 0.79% | 18 |
|
|
2015
Q4 | $3.07M | Buy |
85,213
+50,552
| +146% | +$1.82M | 0.34% | 103 |
|
|
2015
Q3 | $1.11M | Buy |
+34,661
| New | +$1.11M | 0.13% | 248 |
|
|
2014
Q3 | – | Sell |
-107,687
| Closed | -$3.66M | – | 409 |
|
|
2014
Q2 | $3.66M | Buy |
107,687
+3,490
| +3% | +$119K | 0.48% | 55 |
|
|
2014
Q1 | $3.65M | Buy |
104,197
+23,012
| +28% | +$806K | 0.56% | 38 |
|
|
2013
Q4 | $2.97M | Buy |
+81,185
| New | +$2.97M | 0.48% | 58 |
|