Counterpoint Mutual Funds’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 | $900K | Buy |
+98,955
| New | +$900K | 0.08% | 58 |
|
|
2024
Q4 | – | Sell |
-29,632
| Closed | -$465K | – | 375 |
|
|
2024
Q3 | $465K | Buy |
+29,632
| New | +$465K | 0.09% | 102 |
|
|
2023
Q3 | – | Sell |
-6,393
| Closed | -$122K | – | 421 |
|
|
2023
Q2 | $122K | Sell |
6,393
-2,072
| -24% | -$39.5K | 0.11% | 162 |
|
|
2023
Q1 | $123K | Buy |
+8,465
| New | +$123K | 0.11% | 40 |
|