Gabelli Funds’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 | $2.6M | Sell |
286,000
-40,000
| -12% | -$364K | 0.02% | 671 |
|
|
2025
Q1 | $2.94M | Hold |
326,000
| – | – | 0.02% | 571 |
|
|
2024
Q4 | $4.26M | Buy |
326,000
+146,000
| +81% | +$1.91M | 0.03% | 487 |
|
|
2024
Q3 | $2.82M | Buy |
180,000
+5,000
| +3% | +$78.5K | 0.02% | 587 |
|
|
2024
Q2 | $2.36M | Buy |
175,000
+5,000
| +3% | +$67.5K | 0.02% | 620 |
|
|
2024
Q1 | $4.71M | Buy |
170,000
+35,000
| +26% | +$970K | 0.03% | 471 |
|
|
2023
Q4 | $2.6M | Buy |
135,000
+17,500
| +15% | +$337K | 0.02% | 610 |
|
|
2023
Q3 | $1.9M | Buy |
+117,500
| New | +$1.9M | 0.02% | 664 |
|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$635K | – | 1369 |
|
|
2021
Q1 | $635K | Buy |
+16,900
| New | +$635K | ﹤0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$565K | – | 1227 |
|
|
2020
Q3 | $565K | Sell |
22,500
-163,000
| -88% | -$4.09M | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.41M | Buy |
185,500
+4,300
| +2% | +$32.8K | 0.01% | 736 |
|
|
2020
Q1 | $1.66M | Hold |
181,200
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $937K | Sell |
181,200
-5,700
| -3% | -$29.5K | 0.01% | 870 |
|
|
2019
Q3 | $1.09M | Sell |
186,900
-2,900
| -2% | -$16.9K | 0.01% | 845 |
|
|
2019
Q2 | $607K | Buy |
189,800
+24,500
| +15% | +$78.4K | ﹤0.01% | 962 |
|
|
2019
Q1 | $678K | Buy |
165,300
+12,400
| +8% | +$50.9K | ﹤0.01% | 934 |
|
|
2018
Q4 | $968K | Sell |
152,900
-13,200
| -8% | -$83.6K | 0.01% | 858 |
|
|
2018
Q3 | $2.74M | Sell |
166,100
-54,892
| -25% | -$907K | 0.02% | 722 |
|
|
2018
Q2 | $3.69M | Sell |
220,992
-1,000
| -0.5% | -$16.7K | 0.02% | 639 |
|
|
2018
Q1 | $3.45M | Buy |
221,992
+1,000
| +0.5% | +$15.6K | 0.02% | 643 |
|
|
2017
Q4 | $4.17M | Buy |
220,992
+2,492
| +1% | +$47K | 0.02% | 611 |
|
|
2017
Q3 | $6.38M | Hold |
218,500
| – | – | 0.04% | 515 |
|
|
2017
Q2 | $7.03M | Buy |
218,500
+2,322
| +1% | +$74.8K | 0.04% | 476 |
|
|
2017
Q1 | $7.48M | Hold |
216,178
| – | – | 0.04% | 460 |
|
|
2016
Q4 | $7.63M | Hold |
216,178
| – | – | 0.05% | 448 |
|
|
2016
Q3 | $7.51M | Hold |
216,178
| – | – | 0.04% | 446 |
|
|
2016
Q2 | $8.08M | Hold |
216,178
| – | – | 0.05% | 437 |
|
|
2016
Q1 | $8.74M | Hold |
216,178
| – | – | 0.05% | 414 |
|
|
2015
Q4 | $7.78M | Hold |
216,178
| – | – | 0.05% | 440 |
|
|
2015
Q3 | $6.91M | Hold |
216,178
| – | – | 0.04% | 479 |
|
|
2015
Q2 | $7.35M | Hold |
216,178
| – | – | 0.04% | 488 |
|
|
2015
Q1 | $7.32M | Hold |
216,178
| – | – | 0.04% | 505 |
|
|
2014
Q4 | $7.59M | Buy |
216,178
+2,000
| +0.9% | +$70.2K | 0.04% | 498 |
|
|
2014
Q3 | $7.01M | Hold |
214,178
| – | – | 0.04% | 506 |
|
|
2014
Q2 | $7.28M | Buy |
214,178
+14,678
| +7% | +$499K | 0.04% | 516 |
|
|
2014
Q1 | $6.99M | Buy |
199,500
+4,000
| +2% | +$140K | 0.04% | 504 |
|
|
2013
Q4 | $7.15M | Hold |
195,500
| – | – | 0.04% | 479 |
|
|
2013
Q3 | $6.76M | Buy |
195,500
+10,000
| +5% | +$346K | 0.04% | 483 |
|
|
2013
Q2 | $6.28M | Buy |
+185,500
| New | +$6.28M | 0.04% | 476 |
|