Engineers Gate Manager’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 | $1.34M | Buy |
146,831
+52,265
| +55% | +$476K | 0.02% | 963 |
|
|
2025
Q1 | $854K | Buy |
+94,566
| New | +$854K | 0.01% | 1153 |
|
|
2024
Q4 | – | Sell |
-31,227
| Closed | -$490K | – | 2481 |
|
|
2024
Q3 | $490K | Sell |
31,227
-30,375
| -49% | -$477K | 0.01% | 1388 |
|
|
2024
Q2 | $832K | Buy |
61,602
+10,808
| +21% | +$146K | 0.02% | 982 |
|
|
2024
Q1 | $1.41M | Sell |
50,794
-102,236
| -67% | -$2.83M | 0.04% | 648 |
|
|
2023
Q4 | $2.95M | Buy |
153,030
+34,976
| +30% | +$674K | 0.08% | 330 |
|
|
2023
Q3 | $1.91M | Sell |
118,054
-170
| -0.1% | -$2.75K | 0.07% | 399 |
|
|
2023
Q2 | $2.25M | Buy |
118,224
+25,735
| +28% | +$490K | 0.09% | 322 |
|
|
2023
Q1 | $1.35M | Buy |
92,489
+67,918
| +276% | +$988K | 0.06% | 462 |
|
|
2022
Q4 | $480K | Buy |
+24,571
| New | +$480K | 0.03% | 921 |
|
|
2022
Q2 | – | Sell |
-7,102
| Closed | -$313K | – | 2154 |
|
|
2022
Q1 | $313K | Buy |
+7,102
| New | +$313K | 0.01% | 1369 |
|
|
2021
Q4 | – | Sell |
-45,895
| Closed | -$1.44M | – | 2214 |
|
|
2021
Q3 | $1.44M | Buy |
45,895
+39,365
| +603% | +$1.23M | 0.08% | 334 |
|
|
2021
Q2 | $276K | Sell |
6,530
-1,502
| -19% | -$63.5K | 0.02% | 1187 |
|
|
2021
Q1 | $302K | Sell |
8,032
-23,960
| -75% | -$901K | 0.02% | 1312 |
|
|
2020
Q4 | $865K | Buy |
31,992
+2,392
| +8% | +$64.7K | 0.04% | 659 |
|
|
2020
Q3 | $743K | Buy |
+29,600
| New | +$743K | 0.03% | 781 |
|
|
2020
Q1 | – | Sell |
-327,623
| Closed | -$1.69M | – | 1829 |
|
|
2019
Q4 | $1.69M | Buy |
327,623
+17,026
| +5% | +$88K | 0.07% | 411 |
|
|
2019
Q3 | $1.81M | Buy |
310,597
+161,550
| +108% | +$939K | 0.09% | 336 |
|
|
2019
Q2 | $477K | Sell |
149,047
-127,287
| -46% | -$407K | 0.03% | 737 |
|
|
2019
Q1 | $1.13M | Buy |
276,334
+100,617
| +57% | +$413K | 0.07% | 410 |
|
|
2018
Q4 | $1.11M | Buy |
175,717
+63,250
| +56% | +$400K | 0.09% | 333 |
|
|
2018
Q3 | $1.86M | Buy |
112,467
+26,393
| +31% | +$436K | 0.14% | 234 |
|
|
2018
Q2 | $1.44M | Sell |
86,074
-38,733
| -31% | -$647K | 0.11% | 283 |
|
|
2018
Q1 | $1.94M | Buy |
124,807
+75,868
| +155% | +$1.18M | 0.13% | 284 |
|
|
2017
Q4 | $924K | Sell |
48,939
-37,517
| -43% | -$708K | 0.06% | 475 |
|
|
2017
Q3 | $2.53M | Buy |
86,456
+19,976
| +30% | +$583K | 0.21% | 166 |
|
|
2017
Q2 | $2.14M | Sell |
66,480
-8,201
| -11% | -$264K | 0.19% | 198 |
|
|
2017
Q1 | $2.58M | Buy |
74,681
+17,182
| +30% | +$595K | 0.26% | 148 |
|
|
2016
Q4 | $2.03M | Sell |
57,499
-12,986
| -18% | -$458K | 0.22% | 180 |
|
|
2016
Q3 | $2.45M | Buy |
70,485
+10,372
| +17% | +$360K | 0.25% | 138 |
|
|
2016
Q2 | $2.25M | Sell |
60,113
-6,216
| -9% | -$232K | 0.16% | 250 |
|
|
2016
Q1 | $2.68M | Sell |
66,329
-21,447
| -24% | -$867K | 0.21% | 182 |
|
|
2015
Q4 | $3.16M | Buy |
+87,776
| New | +$3.16M | 0.21% | 175 |
|
|
2015
Q3 | – | Sell |
-40,976
| Closed | -$1.39M | – | 872 |
|
|
2015
Q2 | $1.39M | Sell |
40,976
-31,241
| -43% | -$1.06M | 0.14% | 259 |
|
|
2015
Q1 | $2.44M | Buy |
72,217
+55,832
| +341% | +$1.89M | 0.33% | 28 |
|
|
2014
Q4 | $575K | Buy |
+16,385
| New | +$575K | 0.16% | 212 |
|