First Eagle Investment Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,334
| Closed | -$2M | – | 408 |
|
|
2024
Q2 | $2M | Sell |
148,334
-138,000
| -48% | -$1.86M | ﹤0.01% | 320 |
|
|
2024
Q1 | $7.93M | Buy |
286,334
+44,800
| +19% | +$1.24M | 0.02% | 202 |
|
|
2023
Q4 | $4.65M | Buy |
241,534
+68,596
| +40% | +$1.32M | 0.01% | 258 |
|
|
2023
Q3 | $2.79M | Buy |
+172,938
| New | +$2.79M | 0.01% | 282 |
|
|
2023
Q1 | – | Sell |
-147,117
| Closed | -$2.87M | – | 401 |
|
|
2022
Q4 | $2.87M | Buy |
147,117
+5,000
| +4% | +$97.7K | 0.01% | 207 |
|
|
2022
Q3 | $3.43M | Buy |
142,117
+22,646
| +19% | +$546K | 0.01% | 117 |
|
|
2022
Q2 | $3.76M | Buy |
119,471
+61,843
| +107% | +$1.94M | 0.01% | 98 |
|
|
2022
Q1 | $2.54M | Buy |
57,628
+38,128
| +196% | +$1.68M | 0.01% | 129 |
|
|
2021
Q4 | $848K | Buy |
+19,500
| New | +$848K | ﹤0.01% | 223 |
|