Deerfield Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,911,979
| Closed | -$64.2M | – | 140 |
|
|
2024
Q4 | $64.2M | Hold |
4,911,979
| – | – | 1.22% | 24 |
|
|
2024
Q3 | $77.1M | Sell |
4,911,979
-1,459,461
| -23% | -$22.9M | 1.15% | 22 |
|
|
2024
Q2 | $86M | Buy |
6,371,440
+1,493,852
| +31% | +$20.2M | 1.43% | 22 |
|
|
2024
Q1 | $135M | Sell |
4,877,588
-352,191
| -7% | -$9.76M | 2.35% | 10 |
|
|
2023
Q4 | $101M | Sell |
5,229,779
-1,205,221
| -19% | -$23.2M | 1.86% | 13 |
|
|
2023
Q3 | $104M | Buy |
6,435,000
+1,690,000
| +36% | +$27.3M | 2.29% | 14 |
|
|
2023
Q2 | $90.3M | Buy |
4,745,000
+877,545
| +23% | +$16.7M | 1.93% | 17 |
|
|
2023
Q1 | $56.3M | Buy |
3,867,455
+2,688,455
| +228% | +$39.1M | 1.25% | 26 |
|
|
2022
Q4 | $23M | Buy |
+1,179,000
| New | +$23M | 0.48% | 56 |
|
|
2021
Q3 | – | Sell |
-996,500
| Closed | -$42.2M | – | 148 |
|
|
2021
Q2 | $42.2M | Sell |
996,500
-552,500
| -36% | -$23.4M | 0.75% | 47 |
|
|
2021
Q1 | $58.2M | Buy |
1,549,000
+453,000
| +41% | +$17M | 1.22% | 22 |
|
|
2020
Q4 | $29.6M | Sell |
1,096,000
-381,000
| -26% | -$10.3M | 0.59% | 55 |
|
|
2020
Q3 | $37.1M | Hold |
1,477,000
| – | – | 0.9% | 34 |
|
|
2020
Q2 | $11.3M | Buy |
+1,477,000
| New | +$11.3M | 0.33% | 73 |
|