FRM
Fox Run Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
32,287
-14,078
| -30% | -$128K | 0.05% | 644 |
|
|
2025
Q1 | $419K | Buy |
+46,365
| New | +$419K | 0.06% | 562 |
|
|
2018
Q2 | – | Sell |
-16,593
| Closed | -$258K | – | 847 |
|
|
2018
Q1 | $258K | Buy |
+16,593
| New | +$258K | 0.06% | 543 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$350K | – | 824 |
|
|
2017
Q3 | $350K | Sell |
12,000
-25,900
| -68% | -$755K | 0.1% | 430 |
|
|
2017
Q2 | $1.22M | Buy |
37,900
+29,700
| +362% | +$956K | 0.42% | 15 |
|
|
2017
Q1 | $284K | Buy |
+8,200
| New | +$284K | 0.12% | 382 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$507K | – | 626 |
|
|
2016
Q3 | $507K | Buy |
+14,600
| New | +$507K | 0.3% | 101 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$348K | – | 630 |
|
|
2016
Q1 | $348K | Buy |
+8,600
| New | +$348K | 0.23% | 181 |
|