Corton Capital’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 | $233K | Buy |
25,580
+9,385
| +58% | +$85.4K | 0.27% | 164 |
|
|
2025
Q1 | $146K | Buy |
16,195
+1,065
| +7% | +$9.62K | 0.48% | 95 |
|
|
2024
Q4 | $198K | Sell |
15,130
-2,728
| -15% | -$35.7K | 0.11% | 275 |
|
|
2024
Q3 | $280K | Buy |
+17,858
| New | +$280K | 0.14% | 219 |
|
|
2024
Q2 | – | Sell |
-33,437
| Closed | -$927K | – | 683 |
|
|
2024
Q1 | $927K | Sell |
33,437
-3,879
| -10% | -$107K | 0.34% | 37 |
|
|
2023
Q4 | $719K | Buy |
37,316
+17,168
| +85% | +$331K | 0.23% | 96 |
|
|
2023
Q3 | $326K | Sell |
20,148
-386
| -2% | -$6.24K | 0.16% | 179 |
|
|
2023
Q2 | $391K | Buy |
20,534
+8,447
| +70% | +$161K | 0.18% | 151 |
|
|
2023
Q1 | $176K | Sell |
12,087
-210
| -2% | -$3.06K | 0.12% | 256 |
|
|
2022
Q4 | $240K | Buy |
+12,297
| New | +$240K | 0.2% | 173 |
|
|
2022
Q3 | – | Sell |
-6,811
| Closed | -$214K | – | 339 |
|
|
2022
Q2 | $214K | Sell |
6,811
-1,988
| -23% | -$62.5K | 0.2% | 217 |
|
|
2022
Q1 | $387K | Sell |
8,799
-5,682
| -39% | -$250K | 0.17% | 166 |
|
|
2021
Q4 | $630K | Buy |
+14,481
| New | +$630K | 0.28% | 68 |
|