D.E. Shaw & Co’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 | $13M | Buy |
1,429,063
+616,830
| +76% | +$5.61M | 0.01% | 914 |
|
|
2025
Q1 | $7.33M | Buy |
812,233
+148,515
| +22% | +$1.34M | 0.01% | 1163 |
|
|
2024
Q4 | $8.67M | Sell |
663,718
-78,671
| -11% | -$1.03M | 0.01% | 1058 |
|
|
2024
Q3 | $11.6M | Sell |
742,389
-382,923
| -34% | -$6.01M | 0.01% | 880 |
|
|
2024
Q2 | $15.2M | Sell |
1,125,312
-429,868
| -28% | -$5.8M | 0.01% | 699 |
|
|
2024
Q1 | $43.1M | Sell |
1,555,180
-149,694
| -9% | -$4.15M | 0.04% | 339 |
|
|
2023
Q4 | $32.9M | Buy |
1,704,874
+139,088
| +9% | +$2.68M | 0.03% | 379 |
|
|
2023
Q3 | $25.3M | Buy |
1,565,786
+229,411
| +17% | +$3.71M | 0.03% | 460 |
|
|
2023
Q2 | $25.4M | Buy |
1,336,375
+445,351
| +50% | +$8.48M | 0.03% | 485 |
|
|
2023
Q1 | $13M | Buy |
891,024
+490,127
| +122% | +$7.13M | 0.01% | 791 |
|
|
2022
Q4 | $7.83M | Buy |
400,897
+88,409
| +28% | +$1.73M | 0.01% | 1151 |
|
|
2022
Q3 | $7.53M | Sell |
312,488
-434,493
| -58% | -$10.5M | 0.01% | 1106 |
|
|
2022
Q2 | $23.5M | Sell |
746,981
-744,524
| -50% | -$23.4M | 0.03% | 534 |
|
|
2022
Q1 | $65.7M | Sell |
1,491,505
-187,686
| -11% | -$8.26M | 0.06% | 252 |
|
|
2021
Q4 | $73M | Buy |
1,679,191
+107,084
| +7% | +$4.66M | 0.06% | 240 |
|
|
2021
Q3 | $49.2M | Sell |
1,572,107
-524,030
| -25% | -$16.4M | 0.04% | 358 |
|
|
2021
Q2 | $88.7M | Buy |
2,096,137
+742,378
| +55% | +$31.4M | 0.08% | 227 |
|
|
2021
Q1 | $50.9M | Buy |
1,353,759
+643,214
| +91% | +$24.2M | 0.05% | 372 |
|
|
2020
Q4 | $19.2M | Sell |
710,545
-182,761
| -20% | -$4.94M | 0.02% | 707 |
|
|
2020
Q3 | $22.4M | Buy |
893,306
+675,165
| +310% | +$17M | 0.02% | 570 |
|
|
2020
Q2 | $1.66M | Sell |
218,141
-254,225
| -54% | -$1.94M | ﹤0.01% | 1696 |
|
|
2020
Q1 | $4.32M | Buy |
472,366
+255,568
| +118% | +$2.34M | 0.01% | 1133 |
|
|
2019
Q4 | $1.12M | Sell |
216,798
-609,776
| -74% | -$3.15M | ﹤0.01% | 1864 |
|
|
2019
Q3 | $4.8M | Buy |
826,574
+799,603
| +2,965% | +$4.65M | 0.01% | 1158 |
|
|
2019
Q2 | $86K | Sell |
26,971
-23,056
| -46% | -$73.5K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $205K | Buy |
50,027
+16,322
| +48% | +$66.9K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $213K | Sell |
33,705
-202,196
| -86% | -$1.28M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $3.9M | Sell |
235,901
-311,942
| -57% | -$5.15M | ﹤0.01% | 1230 |
|
|
2018
Q2 | $9.15M | Sell |
547,843
-225,209
| -29% | -$3.76M | 0.01% | 847 |
|
|
2018
Q1 | $12M | Sell |
773,052
-174,255
| -18% | -$2.71M | 0.02% | 696 |
|
|
2017
Q4 | $17.9M | Buy |
947,307
+446,967
| +89% | +$8.44M | 0.02% | 559 |
|
|
2017
Q3 | $14.6M | Buy |
500,340
+164,159
| +49% | +$4.79M | 0.02% | 563 |
|
|
2017
Q2 | $10.8M | Sell |
336,181
-240,799
| -42% | -$7.75M | 0.02% | 666 |
|
|
2017
Q1 | $20M | Sell |
576,980
-77,235
| -12% | -$2.67M | 0.04% | 463 |
|
|
2016
Q4 | $23.1M | Buy |
654,215
+589,100
| +905% | +$20.8M | 0.04% | 414 |
|
|
2016
Q3 | $2.26M | Sell |
65,115
-20,776
| -24% | -$722K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $3.21M | Sell |
85,891
-19,169
| -18% | -$717K | 0.01% | 1189 |
|
|
2016
Q1 | $4.25M | Buy |
105,060
+72,788
| +226% | +$2.94M | 0.01% | 1057 |
|
|
2015
Q4 | $1.16M | Buy |
+32,272
| New | +$1.16M | ﹤0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-30,016
| Closed | -$1.02M | – | 2650 |
|
|
2015
Q2 | $1.02M | Sell |
30,016
-5,777
| -16% | -$197K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $1.21M | Sell |
35,793
-37,206
| -51% | -$1.26M | ﹤0.01% | 1641 |
|
|
2014
Q4 | $2.56M | Buy |
+72,999
| New | +$2.56M | ﹤0.01% | 1218 |
|
|
2014
Q3 | – | Sell |
-94,650
| Closed | -$3.22M | – | 2536 |
|
|
2014
Q2 | $3.22M | Sell |
94,650
-69,419
| -42% | -$2.36M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $5.75M | Buy |
164,069
+154,413
| +1,599% | +$5.41M | 0.01% | 833 |
|
|
2013
Q4 | $353K | Sell |
9,656
-45,917
| -83% | -$1.68M | ﹤0.01% | 2094 |
|
|
2013
Q3 | $1.92M | Buy |
+55,573
| New | +$1.92M | ﹤0.01% | 1278 |
|