Cubist Systematic Strategies’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
167,395
-159,787
| -49% | -$1.45M | 0.01% | 790 |
|
|
2025
Q1 | $2.95M | Buy |
+327,182
| New | +$2.95M | 0.02% | 573 |
|
|
2024
Q2 | – | Sell |
-54,031
| Closed | -$1.5M | – | 2291 |
|
|
2024
Q1 | $1.5M | Sell |
54,031
-244,864
| -82% | -$6.79M | 0.01% | 988 |
|
|
2023
Q4 | $5.76M | Buy |
298,895
+148,103
| +98% | +$2.85M | 0.04% | 415 |
|
|
2023
Q3 | $2.44M | Sell |
150,792
-138,548
| -48% | -$2.24M | 0.02% | 710 |
|
|
2023
Q2 | $5.51M | Buy |
289,340
+151,818
| +110% | +$2.89M | 0.04% | 463 |
|
|
2023
Q1 | $2M | Buy |
137,522
+59,520
| +76% | +$866K | 0.01% | 1121 |
|
|
2022
Q4 | $1.52M | Buy |
+78,002
| New | +$1.52M | 0.01% | 1480 |
|
|
2022
Q3 | – | Sell |
-39,899
| Closed | -$1.26M | – | 3811 |
|
|
2022
Q2 | $1.26M | Buy |
39,899
+19,770
| +98% | +$622K | 0.01% | 1942 |
|
|
2022
Q1 | $886K | Buy |
20,129
+12,821
| +175% | +$564K | 0.01% | 2126 |
|
|
2021
Q4 | $318K | Sell |
7,308
-12,840
| -64% | -$559K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $630K | Sell |
20,148
-138,514
| -87% | -$4.33M | 0.01% | 1869 |
|
|
2021
Q2 | $6.72M | Buy |
158,662
+37,049
| +30% | +$1.57M | 0.08% | 380 |
|
|
2021
Q1 | $4.57M | Sell |
121,613
-10,435
| -8% | -$392K | 0.06% | 496 |
|
|
2020
Q4 | $3.57M | Sell |
132,048
-11,814
| -8% | -$320K | 0.05% | 618 |
|
|
2020
Q3 | $3.61M | Buy |
143,862
+54,955
| +62% | +$1.38M | 0.05% | 563 |
|
|
2020
Q2 | $677K | Sell |
88,907
-69,377
| -44% | -$528K | 0.01% | 1416 |
|
|
2020
Q1 | $1.45M | Buy |
158,284
+154,056
| +3,644% | +$1.41M | 0.04% | 622 |
|
|
2019
Q4 | $22K | Sell |
4,228
-151,398
| -97% | -$788K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $904K | Buy |
155,626
+27,376
| +21% | +$159K | 0.02% | 1017 |
|
|
2019
Q2 | $410K | Sell |
128,250
-74,836
| -37% | -$239K | 0.01% | 1613 |
|
|
2019
Q1 | $833K | Buy |
203,086
+41,575
| +26% | +$171K | 0.03% | 855 |
|
|
2018
Q4 | $1.02M | Buy |
+161,511
| New | +$1.02M | 0.05% | 555 |
|
|
2018
Q3 | – | Sell |
-26,551
| Closed | -$444K | – | 2008 |
|
|
2018
Q2 | $444K | Sell |
26,551
-51,110
| -66% | -$855K | 0.02% | 857 |
|
|
2018
Q1 | $1.21M | Buy |
77,661
+45,369
| +140% | +$706K | 0.07% | 360 |
|
|
2017
Q4 | $610K | Buy |
32,292
+24,468
| +313% | +$462K | 0.03% | 762 |
|
|
2017
Q3 | $228K | Sell |
7,824
-2,426
| -24% | -$70.7K | 0.01% | 1361 |
|
|
2017
Q2 | $330K | Sell |
10,250
-5,800
| -36% | -$187K | 0.02% | 969 |
|
|
2017
Q1 | $555K | Buy |
16,050
+15,393
| +2,343% | +$532K | 0.04% | 591 |
|
|
2016
Q4 | $23K | Sell |
657
-10,005
| -94% | -$350K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $370K | Buy |
+10,662
| New | +$370K | 0.02% | 879 |
|
|
2016
Q2 | – | Sell |
-41,036
| Closed | -$1.66M | – | 1829 |
|
|
2016
Q1 | $1.66M | Buy |
41,036
+6,529
| +19% | +$264K | 0.09% | 279 |
|
|
2015
Q4 | $1.24M | Buy |
34,507
+28,178
| +445% | +$1.01M | 0.07% | 377 |
|
|
2015
Q3 | $202K | Buy |
6,329
+1,070
| +20% | +$34.2K | 0.01% | 1477 |
|
|
2015
Q2 | $179K | Sell |
5,259
-16,262
| -76% | -$554K | 0.01% | 1477 |
|
|
2015
Q1 | $728K | Buy |
21,521
+20,172
| +1,495% | +$682K | 0.04% | 728 |
|
|
2014
Q4 | $47K | Buy |
+1,349
| New | +$47K | ﹤0.01% | 1776 |
|
|
2014
Q3 | – | Sell |
-12,235
| Closed | -$416K | – | 1840 |
|
|
2014
Q2 | $416K | Buy |
+12,235
| New | +$416K | 0.03% | 814 |
|